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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 | 1 815.00 | 470.00 | 1 345.00 | 1 815.00 |
BJ TOTAL (I) | 1 815.00 | 470.00 | 1 345.00 | 1 815.00 |
BX Customers and related accounts | 70 806.00 | | 70 806.00 | 70 806.00 |
BZ Other receivables | 16 260.00 | | 16 260.00 | 16 260.00 |
CD Marketable securities | 19 284.00 | 964.00 | 18 321.00 | 19 284.00 |
CF Cash and cash equivalents | 44 087.00 | | 44 087.00 | 44 087.00 |
CJ TOTAL (II) | 150 438.00 | 964.00 | 149 474.00 | 150 438.00 |
CO Grand total (0 to V) | 152 253.00 | 1 434.00 | 150 819.00 | 152 253.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 29 778.00 | 5 818.00 | | 29 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 590.00 | 23 960.00 | | 3 590.00 |
DL TOTAL (I) | 38 868.00 | 35 278.00 | | 38 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 237.00 | 33 144.00 | | 33 237.00 |
DX Trade payables and related accounts | 52 298.00 | 73 857.00 | | 52 298.00 |
DY Tax and social security liabilities | 26 416.00 | 38 090.00 | | 26 416.00 |
EC TOTAL (IV) | 111 951.00 | 145 091.00 | | 111 951.00 |
EE Grand total (I to V) | 150 819.00 | 180 369.00 | | 150 819.00 |
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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 | 288 163.00 | 57 889.00 | 346 051.00 | 288 163.00 |
FJ Net sales | 288 163.00 | 57 889.00 | 346 051.00 | 288 163.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 346 061.00 | |
FW Other purchases and external expenses | | | 316 688.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 17 641.00 | |
FZ Social Security Contributions | | | 8 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 345 607.00 | |
GG - OPERATING RESULT (I - II) | | | 454.00 | |
GL Other interest and similar income | | | 63.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 706.00 | |
GP Total financial income (V) | | | 3 769.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 633.00 | 4 178.00 | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 830.00 | 497 476.00 | | 349 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 240.00 | 473 516.00 | | 346 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 590.00 | 23 960.00 | | 3 590.00 |
