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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 | 2 864.00 | 500.00 | 2 365.00 | 2 864.00 |
BJ TOTAL (I) | 2 864.00 | 500.00 | 2 365.00 | 2 864.00 |
BX Customers and related accounts | 81 562.00 | | 81 562.00 | 81 562.00 |
BZ Other receivables | 19 154.00 | | 19 154.00 | 19 154.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 713.00 | | 3 713.00 | 3 713.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 104 564.00 | | 104 564.00 | 104 564.00 |
CO Grand total (0 to V) | 107 429.00 | 500.00 | 106 929.00 | 107 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -35 269.00 | 12 839.00 | | -35 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 622.00 | -48 108.00 | | 24 622.00 |
DL TOTAL (I) | -8 997.00 | -33 619.00 | | -8 997.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 34 516.00 | 3 053.00 | | 34 516.00 |
DY Tax and social security liabilities | 62 459.00 | 37 566.00 | | 62 459.00 |
EA Other liabilities | 18 776.00 | | | 18 776.00 |
EC TOTAL (IV) | 115 926.00 | 40 620.00 | | 115 926.00 |
EE Grand total (I to V) | 106 929.00 | 7 001.00 | | 106 929.00 |
EG Accrued income and payables due within one year | 98 167.00 | 40 620.00 | | 98 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | | | 397 233.00 | |
FJ Net sales | | | 397 233.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 397 237.00 | |
FW Other purchases and external expenses | | | 179 440.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 119 101.00 | |
FZ Social Security Contributions | | | 28 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 41 361.00 | |
GF Total Operating Expenses (II) | | | 371 849.00 | |
GG - OPERATING RESULT (I - II) | | | 25 388.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 237.00 | 40 218.00 | | 397 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 615.00 | 88 326.00 | | 372 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 622.00 | -48 108.00 | | 24 622.00 |
