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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 | 12 821.00 | 12 821.00 | | 12 821.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 13 601.00 | 12 821.00 | 780.00 | 13 601.00 |
BX Customers and related accounts | 81 723.00 | | 81 723.00 | 81 723.00 |
BZ Other receivables | 41 680.00 | | 41 680.00 | 41 680.00 |
CF Cash and cash equivalents | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 124 767.00 | | 124 767.00 | 124 767.00 |
CO Grand total (0 to V) | 138 367.00 | 12 821.00 | 125 547.00 | 138 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 84 129.00 | 72 287.00 | | 84 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 881.00 | 11 842.00 | | 8 881.00 |
DL TOTAL (I) | 95 210.00 | 86 329.00 | | 95 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 200.00 | | |
DX Trade payables and related accounts | 133.00 | 9 378.00 | | 133.00 |
DY Tax and social security liabilities | 20 504.00 | 22 007.00 | | 20 504.00 |
EA Other liabilities | 9 700.00 | 9 700.00 | | 9 700.00 |
EC TOTAL (IV) | 30 337.00 | 44 285.00 | | 30 337.00 |
EE Grand total (I to V) | 125 547.00 | 130 614.00 | | 125 547.00 |
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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 | 49 828.00 | | 49 828.00 | 49 828.00 |
FJ Net sales | 49 828.00 | | 49 828.00 | 49 828.00 |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 50 119.00 | |
FW Other purchases and external expenses | | | 21 820.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 17 737.00 | |
FZ Social Security Contributions | | | 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 258.00 | |
GG - OPERATING RESULT (I - II) | | | 8 861.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99.00 | | |
HK Income tax | -21.00 | 1 694.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 119.00 | 54 669.00 | | 50 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 238.00 | 42 827.00 | | 41 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 881.00 | 11 842.00 | | 8 881.00 |
