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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 155.00 | 1 155.00 | | 1 155.00 |
AT Other tangible assets | 22 157.00 | 13 826.00 | 8 331.00 | 22 157.00 |
BJ TOTAL (I) | 23 312.00 | 14 981.00 | 8 331.00 | 23 312.00 |
BX Customers and related accounts | 30 332.00 | 12 000.00 | 18 332.00 | 30 332.00 |
BZ Other receivables | 39 538.00 | | 39 538.00 | 39 538.00 |
CJ TOTAL (II) | 69 870.00 | 12 000.00 | 57 870.00 | 69 870.00 |
CO Grand total (0 to V) | 93 182.00 | 26 981.00 | 66 201.00 | 93 182.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2.00 | 51 840.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 642.00 | -14 557.00 | | 3 642.00 |
DL TOTAL (I) | 14 644.00 | 48 282.00 | | 14 644.00 |
DU Loans and Debts from Credit Institutions (3) | 11 754.00 | 13 712.00 | | 11 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 492.00 | | 406.00 |
DX Trade payables and related accounts | 3 770.00 | 3 554.00 | | 3 770.00 |
DY Tax and social security liabilities | 29 068.00 | 18 934.00 | | 29 068.00 |
EA Other liabilities | 6 560.00 | 1 114.00 | | 6 560.00 |
EC TOTAL (IV) | 51 557.00 | 37 805.00 | | 51 557.00 |
EE Grand total (I to V) | 66 201.00 | 86 088.00 | | 66 201.00 |
EG Accrued income and payables due within one year | 49 521.00 | 6 077.00 | | 49 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 677.00 | 3 635.00 | | 5 677.00 |
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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 | | | 49 337.00 | |
FJ Net sales | | | 49 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 49 344.00 | |
FW Other purchases and external expenses | | | 26 112.00 | |
FX Taxes, duties, and similar payments | | | 4 717.00 | |
FY Salaries and Wages | | | 7 904.00 | |
FZ Social Security Contributions | | | 3 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 792.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 46 047.00 | |
GG - OPERATING RESULT (I - II) | | | 3 297.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 114.00 | | | 1 114.00 |
HD Total exceptional income (VII) | 1 114.00 | | | 1 114.00 |
HE Exceptional expenses on management operations | 43.00 | 718.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 718.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 071.00 | -718.00 | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 457.00 | 38 738.00 | | 50 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 816.00 | 53 296.00 | | 46 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 642.00 | -14 557.00 | | 3 642.00 |
