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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 | 7 612.00 | 3 103.00 | 4 509.00 | 7 612.00 |
BJ TOTAL (I) | 7 612.00 | 3 103.00 | 4 509.00 | 7 612.00 |
BX Customers and related accounts | 48 658.00 | | 48 658.00 | 48 658.00 |
BZ Other receivables | 10 704.00 | | 10 704.00 | 10 704.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 59 665.00 | | 59 665.00 | 59 665.00 |
CO Grand total (0 to V) | 67 277.00 | 3 103.00 | 64 174.00 | 67 277.00 |
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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 |
DG Other reserves | 20 223.00 | 25 625.00 | | 20 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 245.00 | -5 403.00 | | 4 245.00 |
DL TOTAL (I) | 25 568.00 | 21 323.00 | | 25 568.00 |
DU Loans and Debts from Credit Institutions (3) | 4 974.00 | 2 135.00 | | 4 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 3.00 | | 328.00 |
DX Trade payables and related accounts | 12 699.00 | 14 508.00 | | 12 699.00 |
DY Tax and social security liabilities | 20 605.00 | 6 501.00 | | 20 605.00 |
EC TOTAL (IV) | 38 606.00 | 23 147.00 | | 38 606.00 |
EE Grand total (I to V) | 64 174.00 | 44 470.00 | | 64 174.00 |
EG Accrued income and payables due within one year | 38 606.00 | 23 147.00 | | 38 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 974.00 | 2 135.00 | | 4 974.00 |
EI Including equity loans | 328.00 | | | 328.00 |
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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 | 182 801.00 | | 182 801.00 | 182 801.00 |
FJ Net sales | 182 801.00 | | 182 801.00 | 182 801.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 804.00 | |
FW Other purchases and external expenses | | | 113 480.00 | |
FX Taxes, duties, and similar payments | | | 4 583.00 | |
FY Salaries and Wages | | | 39 368.00 | |
FZ Social Security Contributions | | | 15 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 3 684.00 | |
GF Total Operating Expenses (II) | | | 178 196.00 | |
GG - OPERATING RESULT (I - II) | | | 4 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | 1 790.00 | | 132.00 |
HD Total exceptional income (VII) | 132.00 | 1 790.00 | | 132.00 |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | 1 790.00 | | -362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 936.00 | 116 257.00 | | 182 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 690.00 | 121 659.00 | | 178 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 245.00 | -5 403.00 | | 4 245.00 |
