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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 | 47 365.00 | 20 104.00 | 27 262.00 | 47 365.00 |
BJ TOTAL (I) | 47 365.00 | 20 104.00 | 27 262.00 | 47 365.00 |
BX Customers and related accounts | 51 409.00 | | 51 409.00 | 51 409.00 |
BZ Other receivables | 3 303.00 | | 3 303.00 | 3 303.00 |
CF Cash and cash equivalents | 1 014.00 | | 1 014.00 | 1 014.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 57 926.00 | | 57 926.00 | 57 926.00 |
CO Grand total (0 to V) | 105 292.00 | 20 104.00 | 85 188.00 | 105 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 39 920.00 | 35 033.00 | | 39 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256.00 | 4 886.00 | | 1 256.00 |
DL TOTAL (I) | 45 576.00 | 44 320.00 | | 45 576.00 |
DU Loans and Debts from Credit Institutions (3) | 3 207.00 | 2 990.00 | | 3 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 913.00 | | | 25 913.00 |
DX Trade payables and related accounts | 9 451.00 | 6 003.00 | | 9 451.00 |
DY Tax and social security liabilities | 1 041.00 | 7 580.00 | | 1 041.00 |
EA Other liabilities | | 53.00 | | |
EC TOTAL (IV) | 39 612.00 | 16 628.00 | | 39 612.00 |
EE Grand total (I to V) | 85 188.00 | 60 948.00 | | 85 188.00 |
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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 | 72 420.00 | 4 700.00 | 77 120.00 | 72 420.00 |
FJ Net sales | 72 420.00 | 4 700.00 | 77 120.00 | 72 420.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 121.00 | |
FW Other purchases and external expenses | | | 67 006.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FZ Social Security Contributions | | | 2 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 146.00 | |
GG - OPERATING RESULT (I - II) | | | 5 976.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 1 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 1 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 186.00 | 129.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 7 506.00 | | | 7 506.00 |
HH Total exceptional expenses (VIII) | 7 692.00 | 129.00 | | 7 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 692.00 | 871.00 | | -4 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 121.00 | 95 724.00 | | 80 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 865.00 | 90 838.00 | | 78 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256.00 | 4 886.00 | | 1 256.00 |
