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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 | 935.00 | 642.00 | 293.00 | 935.00 |
BJ TOTAL (I) | 935.00 | 642.00 | 293.00 | 935.00 |
BX Customers and related accounts | 97 821.00 | | 97 821.00 | 97 821.00 |
BZ Other receivables | 3 367.00 | | 3 367.00 | 3 367.00 |
CF Cash and cash equivalents | 10 199.00 | | 10 199.00 | 10 199.00 |
CJ TOTAL (II) | 111 387.00 | | 111 387.00 | 111 387.00 |
CO Grand total (0 to V) | 112 322.00 | 642.00 | 111 680.00 | 112 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 309.00 | 5 571.00 | | 14 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 063.00 | 13 738.00 | | 23 063.00 |
DL TOTAL (I) | 38 472.00 | 20 409.00 | | 38 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 318.00 | 74 014.00 | | 21 318.00 |
DX Trade payables and related accounts | 9 357.00 | 10 194.00 | | 9 357.00 |
DY Tax and social security liabilities | 42 533.00 | 35 838.00 | | 42 533.00 |
EA Other liabilities | | 2 160.00 | | |
EC TOTAL (IV) | 73 208.00 | 122 207.00 | | 73 208.00 |
EE Grand total (I to V) | 111 680.00 | 142 616.00 | | 111 680.00 |
EG Accrued income and payables due within one year | 73 208.00 | 122 207.00 | | 73 208.00 |
EI Including equity loans | 21 318.00 | | | 21 318.00 |
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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 | 133 566.00 | | 133 566.00 | 133 566.00 |
FJ Net sales | 133 566.00 | | 133 566.00 | 133 566.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 133 578.00 | |
FW Other purchases and external expenses | | | 24 706.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 71 891.00 | |
FZ Social Security Contributions | | | 12 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 109 836.00 | |
GG - OPERATING RESULT (I - II) | | | 23 743.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 578.00 | 127 670.00 | | 133 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 516.00 | 113 932.00 | | 110 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 063.00 | 13 738.00 | | 23 063.00 |
