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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
BJ TOTAL (I) | 1 505.00 | 1 505.00 | | 1 505.00 |
BX Customers and related accounts | 67 317.00 | 26 777.00 | 40 540.00 | 67 317.00 |
BZ Other receivables | 6 230.00 | | 6 230.00 | 6 230.00 |
CF Cash and cash equivalents | 3 292.00 | | 3 292.00 | 3 292.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 76 879.00 | 26 777.00 | 50 102.00 | 76 879.00 |
CO Grand total (0 to V) | 78 384.00 | 28 282.00 | 50 102.00 | 78 384.00 |
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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 | | 40 731.00 | | |
DH Retained earnings | 14 114.00 | | | 14 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 258.00 | -48.00 | | 6 258.00 |
DL TOTAL (I) | 21 472.00 | 41 783.00 | | 21 472.00 |
DU Loans and Debts from Credit Institutions (3) | 20 048.00 | 10 047.00 | | 20 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | | | 1 030.00 |
DX Trade payables and related accounts | 5 900.00 | 4 862.00 | | 5 900.00 |
DY Tax and social security liabilities | 1 651.00 | 1 634.00 | | 1 651.00 |
EC TOTAL (IV) | 28 629.00 | 16 543.00 | | 28 629.00 |
EE Grand total (I to V) | 50 102.00 | 58 326.00 | | 50 102.00 |
EG Accrued income and payables due within one year | 28 630.00 | 16 543.00 | | 28 630.00 |
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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 | 95 363.00 | | 95 363.00 | 95 363.00 |
FJ Net sales | 95 363.00 | | 95 363.00 | 95 363.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 365.00 | |
FW Other purchases and external expenses | | | 78 542.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 537.00 | |
FZ Social Security Contributions | | | 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 033.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 88 273.00 | |
GG - OPERATING RESULT (I - II) | | | 7 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 832.00 | | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 365.00 | 90 284.00 | | 95 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 107.00 | 90 332.00 | | 89 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 258.00 | -48.00 | | 6 258.00 |
