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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 | 4 676.00 | 4 676.00 | | 4 676.00 |
BJ TOTAL (I) | 4 676.00 | 4 676.00 | | 4 676.00 |
BX Customers and related accounts | 114 419.00 | | 114 419.00 | 114 419.00 |
BZ Other receivables | 16 076.00 | | 16 076.00 | 16 076.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 496.00 | | 130 496.00 | 130 496.00 |
CO Grand total (0 to V) | 135 172.00 | 4 676.00 | 130 496.00 | 135 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 836.00 | -4 908.00 | | -4 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 131.00 | 72.00 | | 8 131.00 |
DL TOTAL (I) | 13 296.00 | 5 164.00 | | 13 296.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 1 643.00 | | 66.00 |
DX Trade payables and related accounts | 67 024.00 | 68 694.00 | | 67 024.00 |
DY Tax and social security liabilities | 25 946.00 | 23 304.00 | | 25 946.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 117 200.00 | 93 641.00 | | 117 200.00 |
EE Grand total (I to V) | 130 496.00 | 98 805.00 | | 130 496.00 |
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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 | 164 590.00 | | 164 590.00 | 164 590.00 |
FJ Net sales | 164 590.00 | | 164 590.00 | 164 590.00 |
FQ Other income | | | 1 979.00 | |
FR Total operating income (I) | | | 166 569.00 | |
FW Other purchases and external expenses | | | 78 621.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 71 692.00 | |
FZ Social Security Contributions | | | 6 880.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 101.00 | |
GG - OPERATING RESULT (I - II) | | | 8 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 569.00 | 144 519.00 | | 166 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 437.00 | 144 447.00 | | 158 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 131.00 | 72.00 | | 8 131.00 |
