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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 | 2 500.00 | 918.00 | 1 582.00 | 2 500.00 |
AT Other tangible assets | 2 963.00 | 645.00 | 2 318.00 | 2 963.00 |
BJ TOTAL (I) | 71 844.00 | 1 563.00 | 70 281.00 | 71 844.00 |
BT Goods | 3 565.00 | | 3 565.00 | 3 565.00 |
BX Customers and related accounts | 16 675.00 | | 16 675.00 | 16 675.00 |
BZ Other receivables | 12 199.00 | | 12 199.00 | 12 199.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 34 132.00 | | 34 132.00 | 34 132.00 |
CO Grand total (0 to V) | 105 976.00 | 1 563.00 | 104 413.00 | 105 976.00 |
CU Other investments | 66 381.00 | | 66 381.00 | 66 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310.00 | 3.00 | | 310.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 5 313.00 | 5 003.00 | | 5 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 551.00 | 69 642.00 | | 69 551.00 |
DX Trade payables and related accounts | 7 469.00 | 9 127.00 | | 7 469.00 |
DY Tax and social security liabilities | 22 079.00 | 9 905.00 | | 22 079.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 99 100.00 | 88 674.00 | | 99 100.00 |
EE Grand total (I to V) | 104 413.00 | 93 678.00 | | 104 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 617.00 | | 28 617.00 | 28 617.00 |
FG Production sold - services | 47 852.00 | | 47 852.00 | 47 852.00 |
FJ Net sales | 76 469.00 | | 76 469.00 | 76 469.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 76 495.00 | |
FT Inventory change (goods) | | | -3 565.00 | |
FU Purchases of raw materials and other supplies | | | 2 437.00 | |
FW Other purchases and external expenses | | | 34 053.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 41 458.00 | |
FZ Social Security Contributions | | | -285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 75 661.00 | |
GG - OPERATING RESULT (I - II) | | | 834.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 568.00 | 65.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 65.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -65.00 | | -419.00 |
HK Income tax | -12.00 | 11.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 739.00 | 58 014.00 | | 76 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 430.00 | 58 011.00 | | 76 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310.00 | 3.00 | | 310.00 |
