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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 | 1 916.00 | 557.00 | 1 359.00 | 1 916.00 |
BJ TOTAL (I) | 1 916.00 | 557.00 | 1 359.00 | 1 916.00 |
BX Customers and related accounts | 30 540.00 | | 30 540.00 | 30 540.00 |
BZ Other receivables | 46 286.00 | | 46 286.00 | 46 286.00 |
CF Cash and cash equivalents | 9 059.00 | | 9 059.00 | 9 059.00 |
CJ TOTAL (II) | 85 885.00 | | 85 885.00 | 85 885.00 |
CO Grand total (0 to V) | 87 801.00 | 557.00 | 87 244.00 | 87 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 669.00 | | | 9 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 620.00 | | | 7 620.00 |
DL TOTAL (I) | 28 289.00 | | | 28 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | | | 623.00 |
DX Trade payables and related accounts | 3 868.00 | | | 3 868.00 |
DY Tax and social security liabilities | 9 939.00 | | | 9 939.00 |
EA Other liabilities | 44 525.00 | | | 44 525.00 |
EC TOTAL (IV) | 58 955.00 | | | 58 955.00 |
EE Grand total (I to V) | 87 244.00 | | | 87 244.00 |
EG Accrued income and payables due within one year | 58 955.00 | | | 58 955.00 |
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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 | 128 117.00 | | 128 117.00 | 128 117.00 |
FJ Net sales | 128 117.00 | | 128 117.00 | 128 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FR Total operating income (I) | | | 128 685.00 | |
FW Other purchases and external expenses | | | 101 668.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | 12 394.00 | |
FZ Social Security Contributions | | | 4 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 119 155.00 | |
GG - OPERATING RESULT (I - II) | | | 9 530.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 287.00 | | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 685.00 | | | 128 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 065.00 | | | 121 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 620.00 | | | 7 620.00 |
