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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
BJ TOTAL (I) | 1 671.00 | 1 671.00 | | 1 671.00 |
BX Customers and related accounts | 78 784.00 | 22 512.00 | 56 272.00 | 78 784.00 |
BZ Other receivables | 5 332.00 | | 5 332.00 | 5 332.00 |
CF Cash and cash equivalents | 7 489.00 | | 7 489.00 | 7 489.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 93 879.00 | 22 512.00 | 71 367.00 | 93 879.00 |
CO Grand total (0 to V) | 95 550.00 | 24 183.00 | 71 367.00 | 95 550.00 |
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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 |
DG Other reserves | 9 800.00 | 9 800.00 | | 9 800.00 |
DH Retained earnings | 922.00 | 242.00 | | 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114.00 | 680.00 | | 114.00 |
DL TOTAL (I) | 19 086.00 | 18 972.00 | | 19 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 094.00 | 17 094.00 | | 17 094.00 |
DX Trade payables and related accounts | 21 258.00 | 3 816.00 | | 21 258.00 |
DY Tax and social security liabilities | 13 915.00 | 10 498.00 | | 13 915.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 52 281.00 | 31 422.00 | | 52 281.00 |
EE Grand total (I to V) | 71 367.00 | 50 394.00 | | 71 367.00 |
EI Including equity loans | 17 094.00 | | | 17 094.00 |
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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 | 67 380.00 | | 67 380.00 | 67 380.00 |
FJ Net sales | 67 380.00 | | 67 380.00 | 67 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 292.00 | |
FR Total operating income (I) | | | 72 673.00 | |
FW Other purchases and external expenses | | | 55 494.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 975.00 | |
FZ Social Security Contributions | | | 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 5 292.00 | |
GF Total Operating Expenses (II) | | | 62 402.00 | |
GG - OPERATING RESULT (I - II) | | | 10 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 149.00 | 181.00 | | 10 149.00 |
HH Total exceptional expenses (VIII) | 10 149.00 | 181.00 | | 10 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 148.00 | -181.00 | | -10 148.00 |
HK Income tax | 8.00 | 124.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 673.00 | 47 035.00 | | 72 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 559.00 | 46 355.00 | | 72 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114.00 | 680.00 | | 114.00 |
