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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 | 12 398.00 | 10 502.00 | 1 896.00 | 12 398.00 |
BJ TOTAL (I) | 12 398.00 | 10 502.00 | 1 896.00 | 12 398.00 |
BX Customers and related accounts | 30 336.00 | | 30 336.00 | 30 336.00 |
BZ Other receivables | 92 201.00 | | 92 201.00 | 92 201.00 |
CF Cash and cash equivalents | 8 785.00 | | 8 785.00 | 8 785.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 131 507.00 | | 131 507.00 | 131 507.00 |
CO Grand total (0 to V) | 143 905.00 | 10 501.00 | 133 403.00 | 143 905.00 |
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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 | 26 478.00 | 14 794.00 | | 26 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 089.00 | 11 684.00 | | 2 089.00 |
DL TOTAL (I) | 29 667.00 | 27 578.00 | | 29 667.00 |
DU Loans and Debts from Credit Institutions (3) | 2 843.00 | 3 847.00 | | 2 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 300.00 | | |
DX Trade payables and related accounts | 11 379.00 | 2 616.00 | | 11 379.00 |
DY Tax and social security liabilities | 89 514.00 | 62 213.00 | | 89 514.00 |
EA Other liabilities | | 1 562.00 | | |
EC TOTAL (IV) | 103 737.00 | 72 538.00 | | 103 737.00 |
EE Grand total (I to V) | 133 404.00 | 100 116.00 | | 133 404.00 |
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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 | 81 820.00 | | 81 820.00 | 81 820.00 |
FG Production sold - services | 88 305.00 | | 88 305.00 | 88 305.00 |
FJ Net sales | 170 125.00 | | 170 125.00 | 170 125.00 |
FR Total operating income (I) | | | 170 125.00 | |
FS Purchases of goods (including customs duties) | | | 54 552.00 | |
FW Other purchases and external expenses | | | 69 726.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 27 599.00 | |
FZ Social Security Contributions | | | 12 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781.00 | |
GF Total Operating Expenses (II) | | | 166 229.00 | |
GG - OPERATING RESULT (I - II) | | | 3 895.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 665.00 | | |
HH Total exceptional expenses (VIII) | | 1 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 665.00 | | |
HK Income tax | 1 753.00 | 942.00 | | 1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 124.00 | 71 653.00 | | 170 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 035.00 | 59 969.00 | | 168 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 088.00 | 11 684.00 | | 2 088.00 |
