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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 1 663.00 | 1 385.00 | 278.00 | 1 663.00 |
BX Customers and related accounts | 122 721.00 | | 122 721.00 | 122 721.00 |
BZ Other receivables | 19 531.00 | | 19 531.00 | 19 531.00 |
CF Cash and cash equivalents | 14 267.00 | | 14 267.00 | 14 267.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 156 724.00 | | 156 724.00 | 156 724.00 |
CO Grand total (0 to V) | 158 387.00 | 1 385.00 | 157 002.00 | 158 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -11 940.00 | -14 900.00 | | -11 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 215.00 | 2 961.00 | | 15 215.00 |
DL TOTAL (I) | 11 526.00 | -3 690.00 | | 11 526.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 100.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 897.00 | 6 784.00 | | 6 897.00 |
DX Trade payables and related accounts | 117 216.00 | 31 010.00 | | 117 216.00 |
DY Tax and social security liabilities | 21 188.00 | 24 090.00 | | 21 188.00 |
EC TOTAL (IV) | 145 476.00 | 61 983.00 | | 145 476.00 |
EE Grand total (I to V) | 157 002.00 | 58 293.00 | | 157 002.00 |
EG Accrued income and payables due within one year | 145 476.00 | 61 983.00 | | 145 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 100.00 | | 174.00 |
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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 | 366 682.00 | | 366 682.00 | 366 682.00 |
FJ Net sales | 366 682.00 | | 366 682.00 | 366 682.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 366 707.00 | |
FW Other purchases and external expenses | | | 350 599.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 180.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 350 855.00 | |
GG - OPERATING RESULT (I - II) | | | 15 852.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 707.00 | 172 165.00 | | 366 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 492.00 | 169 204.00 | | 351 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 215.00 | 2 961.00 | | 15 215.00 |
