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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 | 935.00 | 935.00 | | 935.00 |
BJ TOTAL (I) | 935.00 | 935.00 | | 935.00 |
BX Customers and related accounts | 66 442.00 | | 66 442.00 | 66 442.00 |
BZ Other receivables | 28 905.00 | | 28 905.00 | 28 905.00 |
CF Cash and cash equivalents | 10 745.00 | | 10 745.00 | 10 745.00 |
CJ TOTAL (II) | 106 092.00 | | 106 092.00 | 106 092.00 |
CO Grand total (0 to V) | 107 027.00 | 935.00 | 106 092.00 | 107 027.00 |
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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 |
DH Retained earnings | 53 197.00 | 58 389.00 | | 53 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 713.00 | 993.00 | | 12 713.00 |
DL TOTAL (I) | 67 009.00 | 60 482.00 | | 67 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 014.00 | 5 554.00 | | 2 014.00 |
DX Trade payables and related accounts | 7 832.00 | 8 475.00 | | 7 832.00 |
DY Tax and social security liabilities | 29 237.00 | 35 665.00 | | 29 237.00 |
EC TOTAL (IV) | 39 082.00 | 49 694.00 | | 39 082.00 |
EE Grand total (I to V) | 106 092.00 | 110 175.00 | | 106 092.00 |
EG Accrued income and payables due within one year | 39 082.00 | 49 694.00 | | 39 082.00 |
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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 | 90 884.00 | | 90 884.00 | 90 884.00 |
FJ Net sales | 90 884.00 | | 90 884.00 | 90 884.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -133.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 95 267.00 | |
FW Other purchases and external expenses | | | 27 711.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 36 958.00 | |
FZ Social Security Contributions | | | 16 035.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 81 912.00 | |
GG - OPERATING RESULT (I - II) | | | 13 355.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -133.00 | | | -133.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 642.00 | | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 267.00 | 106 231.00 | | 95 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 554.00 | 105 238.00 | | 82 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 713.00 | 993.00 | | 12 713.00 |
