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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 | 2 083.00 | 196.00 | 1 887.00 | 2 083.00 |
BJ TOTAL (I) | 2 083.00 | 196.00 | 1 887.00 | 2 083.00 |
BX Customers and related accounts | 68 014.00 | | 68 014.00 | 68 014.00 |
CF Cash and cash equivalents | 37 157.00 | | 37 157.00 | 37 157.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 105 683.00 | | 105 683.00 | 105 683.00 |
CO Grand total (0 to V) | 107 766.00 | 196.00 | 107 570.00 | 107 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 618.00 | -3 203.00 | | 1 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364.00 | 4 821.00 | | 364.00 |
DL TOTAL (I) | 2 982.00 | 2 618.00 | | 2 982.00 |
DU Loans and Debts from Credit Institutions (3) | 8 853.00 | 16 063.00 | | 8 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 164.00 | 20 863.00 | | 27 164.00 |
DW Advances and down payments received on current orders | 51 588.00 | 38 249.00 | | 51 588.00 |
DY Tax and social security liabilities | 16 982.00 | 26 041.00 | | 16 982.00 |
EC TOTAL (IV) | 104 588.00 | 101 217.00 | | 104 588.00 |
EE Grand total (I to V) | 107 570.00 | 103 835.00 | | 107 570.00 |
EG Accrued income and payables due within one year | 104 588.00 | 92 624.00 | | 104 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 326 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 326 631.00 | |
FW Other purchases and external expenses | | | 276 635.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 20 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 324 814.00 | |
GG - OPERATING RESULT (I - II) | | | 1 817.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64.00 | 286.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 631.00 | 311 545.00 | | 326 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 267.00 | 306 723.00 | | 326 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364.00 | 4 821.00 | | 364.00 |
