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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 | 6 059.00 | 5 125.00 | 934.00 | 6 059.00 |
BJ TOTAL (I) | 6 059.00 | 5 125.00 | 934.00 | 6 059.00 |
BX Customers and related accounts | 31 068.00 | | 31 068.00 | 31 068.00 |
BZ Other receivables | 62 981.00 | | 62 981.00 | 62 981.00 |
CF Cash and cash equivalents | 12 464.00 | | 12 464.00 | 12 464.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 106 865.00 | | 106 865.00 | 106 865.00 |
CO Grand total (0 to V) | 112 924.00 | 5 125.00 | 107 800.00 | 112 924.00 |
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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 | -3 266.00 | 1 283.00 | | -3 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 111.00 | -4 550.00 | | 12 111.00 |
DL TOTAL (I) | 17 645.00 | 5 534.00 | | 17 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 425.00 | 56 879.00 | | 56 425.00 |
DX Trade payables and related accounts | 22 300.00 | 3 896.00 | | 22 300.00 |
DY Tax and social security liabilities | 6 866.00 | | | 6 866.00 |
EA Other liabilities | 4 564.00 | 4 564.00 | | 4 564.00 |
EC TOTAL (IV) | 90 155.00 | 65 339.00 | | 90 155.00 |
EE Grand total (I to V) | 107 800.00 | 70 873.00 | | 107 800.00 |
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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 | 43 643.00 | | 43 643.00 | 43 643.00 |
FJ Net sales | 43 643.00 | | 43 643.00 | 43 643.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 643.00 | |
FW Other purchases and external expenses | | | 27 165.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FZ Social Security Contributions | | | 1 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 30 013.00 | |
GG - OPERATING RESULT (I - II) | | | 13 630.00 | |
GK Income from other securities and fixed asset receivables | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | | | -502.00 |
HK Income tax | 1 334.00 | | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 960.00 | 10 685.00 | | 43 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 849.00 | 15 235.00 | | 31 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 111.00 | -4 550.00 | | 12 111.00 |
