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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 | 9 926.00 | 8 248.00 | 1 677.00 | 9 926.00 |
BJ TOTAL (I) | 10 126.00 | 8 248.00 | 1 877.00 | 10 126.00 |
BX Customers and related accounts | 66 633.00 | | 66 633.00 | 66 633.00 |
BZ Other receivables | 20 728.00 | | 20 728.00 | 20 728.00 |
CF Cash and cash equivalents | 27 393.00 | | 27 393.00 | 27 393.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 116 792.00 | | 116 792.00 | 116 792.00 |
CO Grand total (0 to V) | 126 918.00 | 8 248.00 | 118 669.00 | 126 918.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 709.00 | 2 916.00 | | 10 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409.00 | 7 793.00 | | 1 409.00 |
DL TOTAL (I) | 13 219.00 | 11 810.00 | | 13 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 467.00 | 78 810.00 | | 88 467.00 |
DX Trade payables and related accounts | 823.00 | 759.00 | | 823.00 |
DY Tax and social security liabilities | 16 159.00 | 23 680.00 | | 16 159.00 |
EC TOTAL (IV) | 105 450.00 | 103 248.00 | | 105 450.00 |
EE Grand total (I to V) | 118 669.00 | 115 058.00 | | 118 669.00 |
EG Accrued income and payables due within one year | 105 450.00 | | | 105 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 026.00 | |
FJ Net sales | | | 55 026.00 | |
FR Total operating income (I) | | | 55 026.00 | |
FW Other purchases and external expenses | | | 18 578.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 32 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 544.00 | |
GG - OPERATING RESULT (I - II) | | | 1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 100.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 026.00 | 67 714.00 | | 55 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 617.00 | 59 921.00 | | 53 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409.00 | 7 793.00 | | 1 409.00 |
