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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 | 2 137.00 | 390.00 | 1 747.00 | 2 137.00 |
BJ TOTAL (I) | 2 137.00 | 390.00 | 1 747.00 | 2 137.00 |
BX Customers and related accounts | 127 488.00 | | 127 488.00 | 127 488.00 |
BZ Other receivables | 10 114.00 | | 10 114.00 | 10 114.00 |
CF Cash and cash equivalents | 6 390.00 | | 6 390.00 | 6 390.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 147 726.00 | | 147 726.00 | 147 726.00 |
CO Grand total (0 to V) | 149 863.00 | 390.00 | 149 472.00 | 149 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 779.00 | 779.00 | | 779.00 |
DH Retained earnings | 29 655.00 | 54 146.00 | | 29 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 953.00 | -7 491.00 | | 3 953.00 |
DL TOTAL (I) | 42 009.00 | 55 056.00 | | 42 009.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 752.00 | | | 14 752.00 |
DX Trade payables and related accounts | 61 417.00 | 8 184.00 | | 61 417.00 |
DY Tax and social security liabilities | 28 932.00 | 19 040.00 | | 28 932.00 |
EA Other liabilities | 2 280.00 | | | 2 280.00 |
EC TOTAL (IV) | 107 463.00 | 27 224.00 | | 107 463.00 |
EE Grand total (I to V) | 149 472.00 | 82 280.00 | | 149 472.00 |
EG Accrued income and payables due within one year | 107 463.00 | 27 224.00 | | 107 463.00 |
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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 | 194 590.00 | | 194 590.00 | 194 590.00 |
FJ Net sales | 194 590.00 | | 194 590.00 | 194 590.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 194 666.00 | |
FW Other purchases and external expenses | | | 136 633.00 | |
FX Taxes, duties, and similar payments | | | 5 869.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 13 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 2 788.00 | |
GF Total Operating Expenses (II) | | | 190 713.00 | |
GG - OPERATING RESULT (I - II) | | | 3 953.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 666.00 | 188 259.00 | | 194 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 713.00 | 195 750.00 | | 190 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 953.00 | -7 491.00 | | 3 953.00 |
