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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 | 11 667.00 | 2 014.00 | 9 653.00 | 11 667.00 |
BJ TOTAL (I) | 11 667.00 | 2 014.00 | 9 653.00 | 11 667.00 |
BX Customers and related accounts | 134 770.00 | | 134 770.00 | 134 770.00 |
BZ Other receivables | 39 501.00 | | 39 501.00 | 39 501.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 174 958.00 | | 174 958.00 | 174 958.00 |
CO Grand total (0 to V) | 186 625.00 | 2 014.00 | 184 611.00 | 186 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -898.00 | -57 306.00 | | -898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 964.00 | 56 408.00 | | 40 964.00 |
DL TOTAL (I) | 50 067.00 | 9 102.00 | | 50 067.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 1 439.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 839.00 | 14 030.00 | | 2 839.00 |
DX Trade payables and related accounts | 2 971.00 | 8 812.00 | | 2 971.00 |
DY Tax and social security liabilities | 25 370.00 | 22 158.00 | | 25 370.00 |
EA Other liabilities | 103 158.00 | 97 580.00 | | 103 158.00 |
EC TOTAL (IV) | 134 544.00 | 144 019.00 | | 134 544.00 |
EE Grand total (I to V) | 184 611.00 | 152 121.00 | | 184 611.00 |
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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 | 109 249.00 | | 109 249.00 | 109 249.00 |
FJ Net sales | 109 249.00 | | 109 249.00 | 109 249.00 |
FR Total operating income (I) | | | 109 249.00 | |
FW Other purchases and external expenses | | | 63 716.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 65 730.00 | |
GG - OPERATING RESULT (I - II) | | | 43 520.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 126.00 | 1 752.00 | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | 1 752.00 | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 126.00 | -1 752.00 | | -1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 249.00 | 109 249.00 | | 109 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 285.00 | 47 103.00 | | 68 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 964.00 | 56 408.00 | | 40 964.00 |
