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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 | 13 037.00 | 13 037.00 | | 13 037.00 |
BJ TOTAL (I) | 13 037.00 | 13 037.00 | | 13 037.00 |
BX Customers and related accounts | 85 335.00 | 21 731.00 | 63 604.00 | 85 335.00 |
BZ Other receivables | 6 787.00 | | 6 787.00 | 6 787.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 92 145.00 | 21 731.00 | 70 414.00 | 92 145.00 |
CO Grand total (0 to V) | 105 182.00 | 34 768.00 | 70 414.00 | 105 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 834.00 | 7 137.00 | | -3 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 431.00 | -10 971.00 | | 16 431.00 |
DL TOTAL (I) | 21 397.00 | 4 966.00 | | 21 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 1.00 | | 369.00 |
DX Trade payables and related accounts | 46 336.00 | 49 063.00 | | 46 336.00 |
DY Tax and social security liabilities | 2 311.00 | 3 159.00 | | 2 311.00 |
EC TOTAL (IV) | 49 017.00 | 52 334.00 | | 49 017.00 |
EE Grand total (I to V) | 70 414.00 | 57 300.00 | | 70 414.00 |
EG Accrued income and payables due within one year | 49 017.00 | 52 334.00 | | 49 017.00 |
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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 | | | 162 952.00 | |
FJ Net sales | | | 162 952.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 163 508.00 | |
FW Other purchases and external expenses | | | 122 511.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 17 756.00 | |
FZ Social Security Contributions | | | 5 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 147 077.00 | |
GG - OPERATING RESULT (I - II) | | | 16 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 508.00 | 153 864.00 | | 163 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 077.00 | 164 835.00 | | 147 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 431.00 | -10 971.00 | | 16 431.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 037.00 | | | 13 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 037.00 | | | 13 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 731.00 | | | 21 731.00 |
7B Total provisions for depreciation | 21 731.00 | | | 21 731.00 |
7C Grand total | 21 731.00 | | | 21 731.00 |
