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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 | 4 284.00 | 1 949.00 | 2 335.00 | 4 284.00 |
BJ TOTAL (I) | 4 284.00 | 1 949.00 | 2 335.00 | 4 284.00 |
BX Customers and related accounts | 67 697.00 | | 67 697.00 | 67 697.00 |
BZ Other receivables | 23 852.00 | | 23 852.00 | 23 852.00 |
CF Cash and cash equivalents | 60 540.00 | | 60 540.00 | 60 540.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 152 255.00 | | 152 255.00 | 152 255.00 |
CO Grand total (0 to V) | 156 539.00 | 1 949.00 | 154 590.00 | 156 539.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 378.00 | 22 378.00 | | 22 378.00 |
DH Retained earnings | -17 119.00 | | | -17 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 681.00 | -17 119.00 | | 37 681.00 |
DL TOTAL (I) | 48 439.00 | 10 758.00 | | 48 439.00 |
DU Loans and Debts from Credit Institutions (3) | 39 924.00 | 42 692.00 | | 39 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677.00 | 1 761.00 | | 1 677.00 |
DX Trade payables and related accounts | 4 224.00 | 4 200.00 | | 4 224.00 |
DY Tax and social security liabilities | 60 326.00 | 29 021.00 | | 60 326.00 |
EC TOTAL (IV) | 106 151.00 | 77 674.00 | | 106 151.00 |
EE Grand total (I to V) | 154 590.00 | 88 432.00 | | 154 590.00 |
EG Accrued income and payables due within one year | 74 792.00 | 77 674.00 | | 74 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 92.00 | | 126.00 |
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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 | 254 753.00 | | 254 753.00 | 254 753.00 |
FJ Net sales | 254 753.00 | | 254 753.00 | 254 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 052.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 258 817.00 | |
FW Other purchases and external expenses | | | 67 439.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 101 500.00 | |
FZ Social Security Contributions | | | 42 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 215 137.00 | |
GG - OPERATING RESULT (I - II) | | | 43 680.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -135.00 | | -45.00 |
HK Income tax | 5 656.00 | | | 5 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 817.00 | 152 172.00 | | 258 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 136.00 | 169 291.00 | | 221 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 681.00 | -17 119.00 | | 37 681.00 |
