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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 | 7 500.00 | 411.00 | 7 089.00 | 7 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 515.00 | 411.00 | 7 104.00 | 7 515.00 |
BX Customers and related accounts | 42 411.00 | | 42 411.00 | 42 411.00 |
BZ Other receivables | 1 963.00 | | 1 963.00 | 1 963.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 44 490.00 | | 44 490.00 | 44 490.00 |
CO Grand total (0 to V) | 52 005.00 | 411.00 | 51 594.00 | 52 005.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 995.00 | | | 12 995.00 |
DL TOTAL (I) | 13 995.00 | | | 13 995.00 |
DU Loans and Debts from Credit Institutions (3) | 10 750.00 | | | 10 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 902.00 | | | 17 902.00 |
DX Trade payables and related accounts | 967.00 | | | 967.00 |
DY Tax and social security liabilities | 7 917.00 | | | 7 917.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 37 600.00 | | | 37 600.00 |
EE Grand total (I to V) | 51 594.00 | | | 51 594.00 |
EG Accrued income and payables due within one year | 32 963.00 | | | 32 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 155.00 | | | 2 155.00 |
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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 | 84 472.00 | | 84 472.00 | 84 472.00 |
FJ Net sales | 84 472.00 | | 84 472.00 | 84 472.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 475.00 | |
FU Purchases of raw materials and other supplies | | | 16 751.00 | |
FW Other purchases and external expenses | | | 27 618.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 20 735.00 | |
FZ Social Security Contributions | | | 1 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 69 214.00 | |
GG - OPERATING RESULT (I - II) | | | 15 262.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 510.00 | | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 645.00 | | | -1 645.00 |
HK Income tax | 595.00 | | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 475.00 | | | 84 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 481.00 | | | 71 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 995.00 | | | 12 995.00 |
