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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 | 25 166.00 | 3 277.00 | 21 889.00 | 25 166.00 |
BJ TOTAL (I) | 25 166.00 | 3 277.00 | 21 889.00 | 25 166.00 |
BX Customers and related accounts | 55 080.00 | | 55 080.00 | 55 080.00 |
BZ Other receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
CF Cash and cash equivalents | 11 406.00 | | 11 406.00 | 11 406.00 |
CJ TOTAL (II) | 68 289.00 | | 68 289.00 | 68 289.00 |
CO Grand total (0 to V) | 93 455.00 | 3 277.00 | 90 178.00 | 93 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 56.00 | | | 56.00 |
DG Other reserves | 1 060.00 | | | 1 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073.00 | 1 116.00 | | 1 073.00 |
DL TOTAL (I) | 7 189.00 | 6 116.00 | | 7 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 381.00 | 50 202.00 | | 76 381.00 |
DX Trade payables and related accounts | 3 074.00 | 1 746.00 | | 3 074.00 |
DY Tax and social security liabilities | 3 534.00 | 9 655.00 | | 3 534.00 |
EC TOTAL (IV) | 82 989.00 | 61 603.00 | | 82 989.00 |
EE Grand total (I to V) | 90 178.00 | 67 719.00 | | 90 178.00 |
EG Accrued income and payables due within one year | 82 989.00 | 61 603.00 | | 82 989.00 |
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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 | 55 080.00 | | 55 080.00 | 55 080.00 |
FJ Net sales | 55 080.00 | | 55 080.00 | 55 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 680.00 | |
FW Other purchases and external expenses | | | 27 993.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 8 674.00 | |
FZ Social Security Contributions | | | 4 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 652.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 155.00 | |
GG - OPERATING RESULT (I - II) | | | 8 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 70.00 | 504.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 23 539.00 | | | 23 539.00 |
HH Total exceptional expenses (VIII) | 23 609.00 | 504.00 | | 23 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 109.00 | -504.00 | | -6 109.00 |
HK Income tax | 1 343.00 | 891.00 | | 1 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 180.00 | 52 421.00 | | 76 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 107.00 | 51 305.00 | | 75 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073.00 | 1 116.00 | | 1 073.00 |
