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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 | 114 743.00 | | 114 743.00 | 114 743.00 |
BZ Other receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 117 419.00 | | 117 419.00 | 117 419.00 |
CO Grand total (0 to V) | 117 419.00 | | 117 419.00 | 117 419.00 |
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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 | 10 454.00 | 8 614.00 | | 10 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 712.00 | 1 840.00 | | 6 712.00 |
DL TOTAL (I) | 18 266.00 | 11 554.00 | | 18 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 476.00 | 37 974.00 | | 69 476.00 |
DX Trade payables and related accounts | 8 027.00 | 3 737.00 | | 8 027.00 |
DY Tax and social security liabilities | 20 320.00 | 6 660.00 | | 20 320.00 |
EA Other liabilities | 1 330.00 | 715.00 | | 1 330.00 |
EC TOTAL (IV) | 99 153.00 | 49 086.00 | | 99 153.00 |
EE Grand total (I to V) | 117 419.00 | 60 641.00 | | 117 419.00 |
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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 | 140 714.00 | | 140 714.00 | 140 714.00 |
FJ Net sales | 140 714.00 | | 140 714.00 | 140 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -26.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 691.00 | |
FW Other purchases and external expenses | | | 88 681.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 32 247.00 | |
FZ Social Security Contributions | | | 10 117.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 762.00 | |
GG - OPERATING RESULT (I - II) | | | 8 929.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 1 198.00 | 325.00 | | 1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 691.00 | 51 717.00 | | 140 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 979.00 | 49 877.00 | | 133 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 712.00 | 1 840.00 | | 6 712.00 |
