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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 26 640.00 | | 26 640.00 | 26 640.00 |
BZ Other receivables | 53 074.00 | | 53 074.00 | 53 074.00 |
CF Cash and cash equivalents | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 80 936.00 | | 80 936.00 | 80 936.00 |
CO Grand total (0 to V) | 80 936.00 | | 80 936.00 | 80 936.00 |
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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 |
DG Other reserves | 3 513.00 | 314.00 | | 3 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 695.00 | 3 199.00 | | 28 695.00 |
DL TOTAL (I) | 33 309.00 | 4 613.00 | | 33 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 142.00 | 29 456.00 | | 12 142.00 |
DX Trade payables and related accounts | 8 968.00 | 3 125.00 | | 8 968.00 |
DY Tax and social security liabilities | 20 218.00 | 17 291.00 | | 20 218.00 |
EA Other liabilities | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 47 627.00 | 49 873.00 | | 47 627.00 |
EE Grand total (I to V) | 80 936.00 | 54 486.00 | | 80 936.00 |
EG Accrued income and payables due within one year | 47 627.00 | 49 873.00 | | 47 627.00 |
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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 | 104 550.00 | | 104 550.00 | 104 550.00 |
FJ Net sales | 104 550.00 | | 104 550.00 | 104 550.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 553.00 | |
FW Other purchases and external expenses | | | 19 068.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 47 419.00 | |
FZ Social Security Contributions | | | 17 487.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 85 679.00 | |
GG - OPERATING RESULT (I - II) | | | 18 874.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 739.00 | | | 739.00 |
HD Total exceptional income (VII) | 739.00 | | | 739.00 |
HE Exceptional expenses on management operations | 138.00 | 30.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 30.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601.00 | -30.00 | | 601.00 |
HK Income tax | -9 109.00 | 1 256.00 | | -9 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 548.00 | 91 354.00 | | 105 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 853.00 | 88 155.00 | | 76 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 695.00 | 3 199.00 | | 28 695.00 |
