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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 | 20 256.00 | 9 817.00 | 10 439.00 | 20 256.00 |
BJ TOTAL (I) | 20 256.00 | 9 817.00 | 10 439.00 | 20 256.00 |
BX Customers and related accounts | 87 320.00 | 21 661.00 | 65 658.00 | 87 320.00 |
BZ Other receivables | 3 323.00 | | 3 323.00 | 3 323.00 |
CF Cash and cash equivalents | 28 374.00 | | 28 374.00 | 28 374.00 |
CJ TOTAL (II) | 119 018.00 | 21 661.00 | 97 356.00 | 119 018.00 |
CO Grand total (0 to V) | 139 274.00 | 31 479.00 | 107 795.00 | 139 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -212 160.00 | -250 191.00 | | -212 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 609.00 | 38 030.00 | | 21 609.00 |
DL TOTAL (I) | 59 449.00 | 37 839.00 | | 59 449.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 113.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 129.00 | | 113.00 |
DX Trade payables and related accounts | 22 054.00 | 15 333.00 | | 22 054.00 |
DY Tax and social security liabilities | 20 776.00 | 17 077.00 | | 20 776.00 |
EA Other liabilities | 5 469.00 | 5 469.00 | | 5 469.00 |
EC TOTAL (IV) | 48 345.00 | 37 994.00 | | 48 345.00 |
EE Grand total (I to V) | 107 795.00 | 75 834.00 | | 107 795.00 |
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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 | 366 222.00 | 9 398.00 | 375 620.00 | 366 222.00 |
FG Production sold - services | 7 303.00 | 283.00 | 7 587.00 | 7 303.00 |
FJ Net sales | 373 525.00 | 9 681.00 | 383 207.00 | 373 525.00 |
FN Capitalized production | | | -425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 382 785.00 | |
FS Purchases of goods (including customs duties) | | | 250 826.00 | |
FW Other purchases and external expenses | | | 25 427.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 52 642.00 | |
FZ Social Security Contributions | | | 20 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 226.00 | |
GF Total Operating Expenses (II) | | | 361 176.00 | |
GG - OPERATING RESULT (I - II) | | | 21 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 300.00 | | |
HB Exceptional income from capital transactions | | 21 998.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HF Exceptional expenses on capital transactions | | 18 437.00 | | |
HH Total exceptional expenses (VIII) | | 18 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 785.00 | 436 262.00 | | 382 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 176.00 | 398 231.00 | | 361 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 609.00 | 38 030.00 | | 21 609.00 |
