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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 | 17 846.00 | 11 221.00 | 6 624.00 | 17 846.00 |
BJ TOTAL (I) | 17 846.00 | 11 221.00 | 6 624.00 | 17 846.00 |
BX Customers and related accounts | 113 550.00 | 15 140.00 | 98 410.00 | 113 550.00 |
BZ Other receivables | 1 877.00 | | 1 877.00 | 1 877.00 |
CF Cash and cash equivalents | 5 309.00 | | 5 309.00 | 5 309.00 |
CJ TOTAL (II) | 120 736.00 | 15 140.00 | 105 596.00 | 120 736.00 |
CO Grand total (0 to V) | 138 583.00 | 26 361.00 | 112 221.00 | 138 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 5 768.00 | | | 5 768.00 |
DH Retained earnings | | -1 044.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 409.00 | 6 822.00 | | 7 409.00 |
DL TOTAL (I) | 13 287.00 | 5 878.00 | | 13 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 390.00 | 3 212.00 | | 4 390.00 |
DX Trade payables and related accounts | 1 551.00 | 2 499.00 | | 1 551.00 |
DY Tax and social security liabilities | 92 992.00 | 98 849.00 | | 92 992.00 |
EC TOTAL (IV) | 98 934.00 | 104 570.00 | | 98 934.00 |
EE Grand total (I to V) | 112 221.00 | 110 448.00 | | 112 221.00 |
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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 | 43 333.00 | | 43 333.00 | 43 333.00 |
FJ Net sales | 43 333.00 | | 43 333.00 | 43 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 170.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 46 507.00 | |
FW Other purchases and external expenses | | | 18 777.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 8 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 482.00 | |
GF Total Operating Expenses (II) | | | 55 672.00 | |
GG - OPERATING RESULT (I - II) | | | -9 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 286.00 | | | 16 286.00 |
HB Exceptional income from capital transactions | 1 833.00 | 2 000.00 | | 1 833.00 |
HD Total exceptional income (VII) | 18 119.00 | 2 000.00 | | 18 119.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | | 8 544.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 8 544.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 009.00 | -6 544.00 | | 18 009.00 |
HK Income tax | 1 435.00 | 1 024.00 | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 627.00 | 33 806.00 | | 64 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 217.00 | 26 984.00 | | 57 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 409.00 | 6 822.00 | | 7 409.00 |
