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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 11 148.00 | | 11 148.00 | 11 148.00 |
AR Technical installations, industrial equipment and tools | 1 643.00 | 1 643.00 | | 1 643.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 14 591.00 | 3 443.00 | 11 148.00 | 14 591.00 |
BX Customers and related accounts | 41 409.00 | 1 730.00 | 39 679.00 | 41 409.00 |
BZ Other receivables | 54 964.00 | | 54 964.00 | 54 964.00 |
CF Cash and cash equivalents | 32 414.00 | | 32 414.00 | 32 414.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 129 210.00 | 1 730.00 | 127 481.00 | 129 210.00 |
CO Grand total (0 to V) | 143 801.00 | 5 173.00 | 138 629.00 | 143 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 30 561.00 | 25 578.00 | | 30 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 012.00 | 4 982.00 | | 5 012.00 |
DL TOTAL (I) | 52 073.00 | 47 061.00 | | 52 073.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 81.00 | | 40.00 |
DX Trade payables and related accounts | 37 834.00 | 38 388.00 | | 37 834.00 |
DY Tax and social security liabilities | 12 384.00 | 12 989.00 | | 12 384.00 |
EA Other liabilities | 975.00 | 930.00 | | 975.00 |
EB Prepaid income (2) | 35 322.00 | 34 586.00 | | 35 322.00 |
EC TOTAL (IV) | 86 556.00 | 86 973.00 | | 86 556.00 |
EE Grand total (I to V) | 138 629.00 | 134 034.00 | | 138 629.00 |
EG Accrued income and payables due within one year | 86 556.00 | 86 973.00 | | 86 556.00 |
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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 | 254.00 | | 254.00 | 254.00 |
FG Production sold - services | 109 256.00 | | 109 256.00 | 109 256.00 |
FJ Net sales | 109 510.00 | | 109 510.00 | 109 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 218.00 | |
FR Total operating income (I) | | | 115 728.00 | |
FU Purchases of raw materials and other supplies | | | 16 754.00 | |
FW Other purchases and external expenses | | | 58 543.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 20 515.00 | |
FZ Social Security Contributions | | | 13 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 113 226.00 | |
GG - OPERATING RESULT (I - II) | | | 2 502.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 550.00 | 2 420.00 | | 5 550.00 |
HB Exceptional income from capital transactions | 3 550.00 | | | 3 550.00 |
HD Total exceptional income (VII) | 3 550.00 | | | 3 550.00 |
HF Exceptional expenses on capital transactions | 1 054.00 | | | 1 054.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 496.00 | | | 2 496.00 |
HK Income tax | 692.00 | 566.00 | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 984.00 | 119 178.00 | | 119 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 972.00 | 114 196.00 | | 114 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 012.00 | 4 982.00 | | 5 012.00 |
