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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 | 2 133.00 | 75.00 | 2 057.00 | 2 133.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 37 097.00 | | 37 097.00 | 37 097.00 |
BZ Other receivables | 2 805.00 | | 2 805.00 | 2 805.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 39 901.00 | | 39 901.00 | 39 901.00 |
CO Grand total (0 to V) | 41 581.00 | | 41 581.00 | 41 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 590.00 | -2 862.00 | | -1 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883.00 | 1 271.00 | | 883.00 |
DL TOTAL (I) | 5 293.00 | 4 410.00 | | 5 293.00 |
DU Loans and Debts from Credit Institutions (3) | 2 063.00 | | | 2 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 005.00 | 2 023.00 | | 3 005.00 |
DX Trade payables and related accounts | 17 187.00 | 18 931.00 | | 17 187.00 |
DY Tax and social security liabilities | 14 032.00 | 11 575.00 | | 14 032.00 |
EA Other liabilities | 3 180.00 | | | 3 180.00 |
EC TOTAL (IV) | 36 289.00 | 32 530.00 | | 36 289.00 |
EE Grand total (I to V) | 41 581.00 | 36 940.00 | | 41 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 462.00 | | 66 462.00 | 66 462.00 |
FJ Net sales | 66 462.00 | | 66 462.00 | 66 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 66 907.00 | |
FW Other purchases and external expenses | | | 53 884.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 8 516.00 | |
FZ Social Security Contributions | | | 3 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 65 988.00 | |
GG - OPERATING RESULT (I - II) | | | 920.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122.00 | | |
HK Income tax | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 907.00 | 108 787.00 | | 66 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 025.00 | 107 516.00 | | 66 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883.00 | 1 271.00 | | 883.00 |
