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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 | 20 734.00 | 20 734.00 | | 20 734.00 |
BJ TOTAL (I) | 33 024.00 | 20 734.00 | 12 290.00 | 33 024.00 |
BX Customers and related accounts | 54 049.00 | | 54 049.00 | 54 049.00 |
CF Cash and cash equivalents | 52 911.00 | | 52 911.00 | 52 911.00 |
CJ TOTAL (II) | 106 960.00 | | 106 960.00 | 106 960.00 |
CO Grand total (0 to V) | 139 984.00 | 20 734.00 | 119 250.00 | 139 984.00 |
CU Other investments | 12 290.00 | | 12 290.00 | 12 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 115.00 | 5 656.00 | | 5 115.00 |
DL TOTAL (I) | 32 615.00 | 33 156.00 | | 32 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 126.00 | 31 045.00 | | 37 126.00 |
DX Trade payables and related accounts | 42 965.00 | 82 542.00 | | 42 965.00 |
DY Tax and social security liabilities | 6 544.00 | 4 093.00 | | 6 544.00 |
EC TOTAL (IV) | 86 635.00 | 117 680.00 | | 86 635.00 |
EE Grand total (I to V) | 119 250.00 | 150 836.00 | | 119 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | 221 072.00 | 221 072.00 | |
FJ Net sales | | 221 072.00 | 221 072.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 221 072.00 | |
FS Purchases of goods (including customs duties) | | | 43 168.00 | |
FW Other purchases and external expenses | | | 172 168.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
GF Total Operating Expenses (II) | | | 216 185.00 | |
GG - OPERATING RESULT (I - II) | | | 4 887.00 | |
GK Income from other securities and fixed asset receivables | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | 6 882.00 | | 272.00 |
HD Total exceptional income (VII) | 272.00 | 6 882.00 | | 272.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 6 882.00 | | -106.00 |
HK Income tax | | 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 678.00 | 362 469.00 | | 221 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 563.00 | 356 813.00 | | 216 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 115.00 | 5 656.00 | | 5 115.00 |
