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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 | 208.00 | 89.00 | 118.00 | 208.00 |
BJ TOTAL (I) | 208.00 | 89.00 | 118.00 | 208.00 |
BX Customers and related accounts | 98 575.00 | | 98 575.00 | 98 575.00 |
BZ Other receivables | 6 342.00 | | 6 342.00 | 6 342.00 |
CJ TOTAL (II) | 104 917.00 | | 104 917.00 | 104 917.00 |
CO Grand total (0 to V) | 105 125.00 | 89.00 | 105 035.00 | 105 125.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 13 156.00 | | | 13 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43.00 | | | 43.00 |
DL TOTAL (I) | 24 200.00 | | | 24 200.00 |
DU Loans and Debts from Credit Institutions (3) | 13 809.00 | | | 13 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 172.00 | | | 8 172.00 |
DX Trade payables and related accounts | 30 431.00 | | | 30 431.00 |
DY Tax and social security liabilities | 16 699.00 | | | 16 699.00 |
EA Other liabilities | 11 722.00 | | | 11 722.00 |
EC TOTAL (IV) | 80 835.00 | | | 80 835.00 |
EE Grand total (I to V) | 105 035.00 | | | 105 035.00 |
EG Accrued income and payables due within one year | 80 835.00 | | | 80 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 809.00 | | | 13 809.00 |
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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 | 12 516.00 | | 12 516.00 | 12 516.00 |
FJ Net sales | 12 516.00 | | 12 516.00 | 12 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 13 046.00 | |
FW Other purchases and external expenses | | | 12 178.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GF Total Operating Expenses (II) | | | 12 967.00 | |
GG - OPERATING RESULT (I - II) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 465.00 | | | 465.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 046.00 | | | 13 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 002.00 | | | 13 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43.00 | | | 43.00 |
