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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 | | | 1 422.00 | |
BJ TOTAL (I) | | | 1 422.00 | |
BX Customers and related accounts | | | 92 571.00 | |
BZ Other receivables | | | 2 542.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 95 115.00 | |
CO Grand total (0 to V) | | | 96 538.00 | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 377.00 | 40 279.00 | | 12 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 761.00 | -27 903.00 | | 13 761.00 |
DL TOTAL (I) | 27 238.00 | 13 476.00 | | 27 238.00 |
DU Loans and Debts from Credit Institutions (3) | 23 126.00 | 22 533.00 | | 23 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | 513.00 | | 732.00 |
DX Trade payables and related accounts | 17 956.00 | 15 425.00 | | 17 956.00 |
DY Tax and social security liabilities | 27 483.00 | 20 070.00 | | 27 483.00 |
EC TOTAL (IV) | 69 299.00 | 58 542.00 | | 69 299.00 |
EE Grand total (I to V) | 96 538.00 | 72 019.00 | | 96 538.00 |
EG Accrued income and payables due within one year | 69 299.00 | 58 542.00 | | 69 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 957.00 | | | 3 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 73 579.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 579.00 | |
FU Purchases of raw materials and other supplies | | | 48 615.00 | |
FW Other purchases and external expenses | | | 48 615.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 4 908.00 | |
FZ Social Security Contributions | | | 3 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GE Other Expenses | | | 58 823.00 | |
GF Total Operating Expenses (II) | | | 58 823.00 | |
GG - OPERATING RESULT (I - II) | | | 14 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 728.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 448.00 | 208.00 | | 448.00 |
HD Total exceptional income (VII) | 448.00 | 208.00 | | 448.00 |
HE Exceptional expenses on management operations | 448.00 | 208.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 208.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | -208.00 | | -447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 579.00 | 31 641.00 | | 73 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 817.00 | 59 544.00 | | 59 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 761.00 | -27 903.00 | | 13 761.00 |
