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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
BH Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
BJ TOTAL (I) | 5 572.00 | 3 606.00 | 1 965.00 | 5 572.00 |
BX Customers and related accounts | 55 507.00 | | 55 507.00 | 55 507.00 |
BZ Other receivables | 4 534.00 | | 4 534.00 | 4 534.00 |
CF Cash and cash equivalents | 45 765.00 | | 45 765.00 | 45 765.00 |
CJ TOTAL (II) | 105 806.00 | | 105 806.00 | 105 806.00 |
CO Grand total (0 to V) | 111 377.00 | 3 606.00 | 107 771.00 | 111 377.00 |
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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 | 18 871.00 | 50 371.00 | | 18 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 041.00 | -31 500.00 | | 7 041.00 |
DL TOTAL (I) | 34 712.00 | 27 671.00 | | 34 712.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 883.00 | 15 883.00 | | 15 883.00 |
DX Trade payables and related accounts | 28 558.00 | 14 071.00 | | 28 558.00 |
DY Tax and social security liabilities | 12 819.00 | 2 676.00 | | 12 819.00 |
EA Other liabilities | 799.00 | | | 799.00 |
EC TOTAL (IV) | 73 059.00 | 32 630.00 | | 73 059.00 |
EE Grand total (I to V) | 107 771.00 | 60 300.00 | | 107 771.00 |
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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 | 223 877.00 | | 223 877.00 | 223 877.00 |
FJ Net sales | 223 877.00 | | 223 877.00 | 223 877.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 225 380.00 | |
FW Other purchases and external expenses | | | 152 994.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 11 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 651.00 | |
GG - OPERATING RESULT (I - II) | | | 11 729.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 694.00 | | | 4 694.00 |
HH Total exceptional expenses (VIII) | 4 694.00 | | | 4 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 694.00 | | | -4 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 386.00 | 169 622.00 | | 225 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 345.00 | 201 122.00 | | 218 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 041.00 | -31 500.00 | | 7 041.00 |
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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 | 3 606.00 | | | 3 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 606.00 | | | 3 606.00 |
