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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 | 14 641.00 | 14 641.00 | | 14 641.00 |
BJ TOTAL (I) | 18 837.00 | 14 641.00 | 4 196.00 | 18 837.00 |
BX Customers and related accounts | 120 738.00 | | 120 738.00 | 120 738.00 |
BZ Other receivables | 9 572.00 | | 9 572.00 | 9 572.00 |
CF Cash and cash equivalents | 15 611.00 | | 15 611.00 | 15 611.00 |
CJ TOTAL (II) | 145 921.00 | | 145 921.00 | 145 921.00 |
CO Grand total (0 to V) | 164 757.00 | 14 641.00 | 150 117.00 | 164 757.00 |
CU Other investments | 4 196.00 | | 4 196.00 | 4 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 34 805.00 | | | 34 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 387.00 | | | 2 387.00 |
DL TOTAL (I) | 53 692.00 | | | 53 692.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 44 236.00 | | | 44 236.00 |
DY Tax and social security liabilities | 52 012.00 | | | 52 012.00 |
EC TOTAL (IV) | 96 425.00 | | | 96 425.00 |
EE Grand total (I to V) | 150 117.00 | | | 150 117.00 |
EG Accrued income and payables due within one year | 96 424.00 | | | 96 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 269.00 | | 269.00 | 269.00 |
FG Production sold - services | 237 809.00 | | 237 809.00 | 237 809.00 |
FJ Net sales | 238 079.00 | | 238 079.00 | 238 079.00 |
FR Total operating income (I) | | | 238 079.00 | |
FW Other purchases and external expenses | | | 140 234.00 | |
FX Taxes, duties, and similar payments | | | 3 229.00 | |
FY Salaries and Wages | | | 68 218.00 | |
FZ Social Security Contributions | | | 26 358.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 238 056.00 | |
GG - OPERATING RESULT (I - II) | | | 23.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 488.00 | | | 3 488.00 |
HD Total exceptional income (VII) | 3 488.00 | | | 3 488.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 275.00 | | | 3 275.00 |
HK Income tax | 512.00 | | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 569.00 | | | 241 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 182.00 | | | 239 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 387.00 | | | 2 387.00 |
