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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 201.00 | 6 201.00 | | 6 201.00 |
BJ TOTAL (I) | 6 201.00 | 6 201.00 | | 6 201.00 |
BX Customers and related accounts | 74 890.00 | | 74 890.00 | 74 890.00 |
BZ Other receivables | 14 417.00 | | 14 417.00 | 14 417.00 |
CF Cash and cash equivalents | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 90 362.00 | | 90 362.00 | 90 362.00 |
CO Grand total (0 to V) | 96 564.00 | 6 201.00 | 90 362.00 | 96 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 768.00 | 707.00 | | 768.00 |
DE Statutory or contractual reserves | 14 100.00 | 13 000.00 | | 14 100.00 |
DH Retained earnings | 64.00 | 19.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 455.00 | 1 206.00 | | 1 455.00 |
DL TOTAL (I) | 46 388.00 | 44 932.00 | | 46 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 896.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DW Advances and down payments received on current orders | | 9 032.00 | | |
DX Trade payables and related accounts | 8 890.00 | 17 773.00 | | 8 890.00 |
DY Tax and social security liabilities | 32 623.00 | 28 285.00 | | 32 623.00 |
EA Other liabilities | 2 410.00 | 2 410.00 | | 2 410.00 |
EC TOTAL (IV) | 43 974.00 | 58 449.00 | | 43 974.00 |
EE Grand total (I to V) | 90 362.00 | 103 382.00 | | 90 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 623.00 | | 1 623.00 | 1 623.00 |
FG Production sold - services | 67 756.00 | | 67 758.00 | 67 756.00 |
FJ Net sales | 69 381.00 | | 69 381.00 | 69 381.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 69 399.00 | |
FW Other purchases and external expenses | | | 65 363.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
GF Total Operating Expenses (II) | | | 65 601.00 | |
GG - OPERATING RESULT (I - II) | | | 3 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 558.00 | | |
HB Exceptional income from capital transactions | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 501.00 | 558.00 | | 501.00 |
HE Exceptional expenses on management operations | 2 199.00 | 15.00 | | 2 199.00 |
HH Total exceptional expenses (VIII) | 2 199.00 | 15.00 | | 2 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 697.00 | 543.00 | | -1 697.00 |
HK Income tax | 645.00 | 216.00 | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 900.00 | 128 555.00 | | 69 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 445.00 | 127 349.00 | | 68 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 455.00 | 1 206.00 | | 1 455.00 |
