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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 | 10 026.00 | 7 649.00 | 2 378.00 | 10 026.00 |
BJ TOTAL (I) | 10 026.00 | 7 649.00 | 2 378.00 | 10 026.00 |
BX Customers and related accounts | 81 318.00 | 2 277.00 | 79 041.00 | 81 318.00 |
BZ Other receivables | 14 774.00 | | 14 774.00 | 14 774.00 |
CF Cash and cash equivalents | 16 233.00 | | 16 233.00 | 16 233.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 113 994.00 | 2 277.00 | 111 717.00 | 113 994.00 |
CO Grand total (0 to V) | 124 020.00 | 9 925.00 | 114 095.00 | 124 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 6 712.00 | 8 071.00 | | 6 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 650.00 | 6 640.00 | | -1 650.00 |
DL TOTAL (I) | 13 615.00 | 23 264.00 | | 13 615.00 |
DX Trade payables and related accounts | 73 221.00 | 96 749.00 | | 73 221.00 |
DY Tax and social security liabilities | 11 013.00 | 19 367.00 | | 11 013.00 |
EA Other liabilities | 16 247.00 | 830.00 | | 16 247.00 |
EC TOTAL (IV) | 100 480.00 | 116 946.00 | | 100 480.00 |
EE Grand total (I to V) | 114 095.00 | 140 210.00 | | 114 095.00 |
EG Accrued income and payables due within one year | 100 480.00 | 116 946.00 | | 100 480.00 |
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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 | 49 323.00 | | 49 323.00 | 49 323.00 |
FJ Net sales | 49 323.00 | | 49 323.00 | 49 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 787.00 | |
FR Total operating income (I) | | | 51 110.00 | |
FW Other purchases and external expenses | | | 50 262.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 53 216.00 | |
GG - OPERATING RESULT (I - II) | | | -2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | | | 537.00 |
HD Total exceptional income (VII) | 537.00 | | | 537.00 |
HE Exceptional expenses on management operations | 81.00 | 137.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 137.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | -136.00 | | 456.00 |
HK Income tax | | 1 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 648.00 | 66 294.00 | | 51 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 298.00 | 59 654.00 | | 53 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 650.00 | 6 640.00 | | -1 650.00 |
