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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 219.00 | 219.00 | | 219.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 1 801.00 | 1 699.00 | 3 500.00 |
AT Other tangible assets | 660.00 | 158.00 | 502.00 | 660.00 |
BJ TOTAL (I) | 4 379.00 | 2 179.00 | 2 200.00 | 4 379.00 |
BX Customers and related accounts | 94 976.00 | | 94 976.00 | 94 976.00 |
BZ Other receivables | 5 943.00 | | 5 943.00 | 5 943.00 |
CF Cash and cash equivalents | 1 400.00 | | 1 400.00 | 1 400.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 104 830.00 | | 104 830.00 | 104 830.00 |
CO Grand total (0 to V) | 109 210.00 | 2 179.00 | 107 031.00 | 109 210.00 |
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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 | 9 778.00 | 6 864.00 | | 9 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 365.00 | 2 915.00 | | 2 365.00 |
DL TOTAL (I) | 13 244.00 | 10 878.00 | | 13 244.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 26.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 293.00 | 800.00 | | 23 293.00 |
DX Trade payables and related accounts | 39 609.00 | 43 823.00 | | 39 609.00 |
DY Tax and social security liabilities | 30 776.00 | 22 408.00 | | 30 776.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 93 787.00 | 67 057.00 | | 93 787.00 |
EE Grand total (I to V) | 107 031.00 | 77 935.00 | | 107 031.00 |
EI Including equity loans | 23 293.00 | | | 23 293.00 |
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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 | 107 364.00 | | 107 364.00 | 107 364.00 |
FJ Net sales | 107 364.00 | | 107 364.00 | 107 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 108 817.00 | |
FW Other purchases and external expenses | | | 40 775.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 45 124.00 | |
FZ Social Security Contributions | | | 14 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 105 687.00 | |
GG - OPERATING RESULT (I - II) | | | 3 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | 83.00 | | 247.00 |
HD Total exceptional income (VII) | 247.00 | 83.00 | | 247.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | 83.00 | | 48.00 |
HK Income tax | 592.00 | 393.00 | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 065.00 | 130 043.00 | | 109 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 699.00 | 127 128.00 | | 106 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 365.00 | 2 915.00 | | 2 365.00 |
