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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 | 804.00 | 601.00 | 203.00 | 804.00 |
BJ TOTAL (I) | 804.00 | 601.00 | 203.00 | 804.00 |
BX Customers and related accounts | 74 839.00 | | 74 839.00 | 74 839.00 |
BZ Other receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
CF Cash and cash equivalents | 48 436.00 | | 48 436.00 | 48 436.00 |
CJ TOTAL (II) | 124 929.00 | | 124 929.00 | 124 929.00 |
CO Grand total (0 to V) | 125 733.00 | 601.00 | 125 132.00 | 125 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 10 215.00 | | |
DH Retained earnings | -3 763.00 | | | -3 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 024.00 | -13 978.00 | | 17 024.00 |
DL TOTAL (I) | 57 261.00 | 40 237.00 | | 57 261.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 61.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 097.00 | 56 609.00 | | 53 097.00 |
DX Trade payables and related accounts | 2 287.00 | 10 485.00 | | 2 287.00 |
DY Tax and social security liabilities | 12 473.00 | 8 960.00 | | 12 473.00 |
EC TOTAL (IV) | 67 871.00 | 76 115.00 | | 67 871.00 |
EE Grand total (I to V) | 125 132.00 | 116 353.00 | | 125 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 566.00 | |
FJ Net sales | | | 17 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 569.00 | |
FW Other purchases and external expenses | | | 3 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 3 594.00 | |
GG - OPERATING RESULT (I - II) | | | 13 975.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 108.00 | | | 3 108.00 |
HD Total exceptional income (VII) | 3 108.00 | | | 3 108.00 |
HE Exceptional expenses on management operations | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 108.00 | -167.00 | | 3 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 677.00 | 37 175.00 | | 20 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653.00 | 51 153.00 | | 3 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 024.00 | -13 978.00 | | 17 024.00 |
