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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 635.00 | 635.00 | | 635.00 |
BJ TOTAL (I) | 1 635.00 | 1 635.00 | | 1 635.00 |
BX Customers and related accounts | 31 934.00 | 1 475.00 | 30 459.00 | 31 934.00 |
BZ Other receivables | 14 576.00 | | 14 576.00 | 14 576.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 641.00 | 1 475.00 | 45 166.00 | 46 641.00 |
CO Grand total (0 to V) | 48 276.00 | 3 110.00 | 45 166.00 | 48 276.00 |
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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) | 87.00 | 87.00 | | 87.00 |
DH Retained earnings | -25 917.00 | -36 247.00 | | -25 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 296.00 | 10 330.00 | | 18 296.00 |
DL TOTAL (I) | -6 533.00 | -24 829.00 | | -6 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 307.00 | 18 562.00 | | 19 307.00 |
DX Trade payables and related accounts | 18 693.00 | 20 515.00 | | 18 693.00 |
DY Tax and social security liabilities | 13 206.00 | 273.00 | | 13 206.00 |
EA Other liabilities | 493.00 | 512.00 | | 493.00 |
EC TOTAL (IV) | 51 699.00 | 39 863.00 | | 51 699.00 |
EE Grand total (I to V) | 45 166.00 | 15 034.00 | | 45 166.00 |
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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 | 67 136.00 | | 67 136.00 | 67 136.00 |
FG Production sold - services | 72 431.00 | | 72 431.00 | 72 431.00 |
FJ Net sales | 139 567.00 | | 139 567.00 | 139 567.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 567.00 | |
FS Purchases of goods (including customs duties) | | | 59 690.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 607.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 710.00 | |
GG - OPERATING RESULT (I - II) | | | 16 857.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 519.00 | 2.00 | | 1 519.00 |
HD Total exceptional income (VII) | 1 519.00 | 2.00 | | 1 519.00 |
HE Exceptional expenses on management operations | 104.00 | 8.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 8.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 415.00 | -6.00 | | 1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 110.00 | 97 986.00 | | 141 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 814.00 | 87 655.00 | | 122 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 296.00 | 10 330.00 | | 18 296.00 |
