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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 | 9 221.00 | 7 693.00 | 1 528.00 | 9 221.00 |
BJ TOTAL (I) | 9 221.00 | 7 693.00 | 1 528.00 | 9 221.00 |
BX Customers and related accounts | 31 068.00 | | 31 068.00 | 31 068.00 |
BZ Other receivables | 19 764.00 | | 19 764.00 | 19 764.00 |
CF Cash and cash equivalents | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 51 415.00 | | 51 415.00 | 51 415.00 |
CO Grand total (0 to V) | 60 636.00 | 7 693.00 | 52 943.00 | 60 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -38 350.00 | -81 663.00 | | -38 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 163.00 | 43 313.00 | | 12 163.00 |
DL TOTAL (I) | -17 803.00 | -29 966.00 | | -17 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 753.00 | 1 793.00 | | 2 753.00 |
DX Trade payables and related accounts | 8 393.00 | 12 593.00 | | 8 393.00 |
EA Other liabilities | 59 600.00 | 92 080.00 | | 59 600.00 |
EC TOTAL (IV) | 70 746.00 | 106 466.00 | | 70 746.00 |
EE Grand total (I to V) | 52 943.00 | 76 499.00 | | 52 943.00 |
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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 | | 35 862.00 | 35 862.00 | |
FJ Net sales | | 35 862.00 | 35 862.00 | |
FR Total operating income (I) | | | 35 862.00 | |
FW Other purchases and external expenses | | | 14 769.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 5 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GF Total Operating Expenses (II) | | | 20 679.00 | |
GG - OPERATING RESULT (I - II) | | | 15 183.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 020.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 862.00 | 69 224.00 | | 35 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 699.00 | 25 911.00 | | 23 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 163.00 | 43 313.00 | | 12 163.00 |
