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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 | 2 361.00 | 1 095.00 | 1 266.00 | 2 361.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 361.00 | 1 095.00 | 1 266.00 | 2 361.00 |
BX Customers and related accounts | 64 214.00 | | 64 214.00 | 64 214.00 |
BZ Other receivables | 5 616.00 | | 5 616.00 | 5 616.00 |
CF Cash and cash equivalents | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 72 785.00 | | 72 785.00 | 72 785.00 |
CO Grand total (0 to V) | 75 146.00 | 1 095.00 | 74 051.00 | 75 146.00 |
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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 | 18 752.00 | 21 544.00 | | 18 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 030.00 | -2 792.00 | | 13 030.00 |
DL TOTAL (I) | 32 883.00 | 19 852.00 | | 32 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DW Advances and down payments received on current orders | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 34 247.00 | 4 264.00 | | 34 247.00 |
DY Tax and social security liabilities | 5 903.00 | 1 767.00 | | 5 903.00 |
EC TOTAL (IV) | 41 169.00 | 6 059.00 | | 41 169.00 |
EE Grand total (I to V) | 74 051.00 | 25 911.00 | | 74 051.00 |
EG Accrued income and payables due within one year | 40 179.00 | 6 059.00 | | 40 179.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | 61 358.00 | | 61 358.00 | 61 358.00 |
FJ Net sales | 61 358.00 | | 61 358.00 | 61 358.00 |
FR Total operating income (I) | | | 61 358.00 | |
FW Other purchases and external expenses | | | 44 914.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FZ Social Security Contributions | | | 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GF Total Operating Expenses (II) | | | 46 498.00 | |
GG - OPERATING RESULT (I - II) | | | 14 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 1 750.00 | | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 358.00 | 38 462.00 | | 61 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 328.00 | 41 255.00 | | 48 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 030.00 | -2 792.00 | | 13 030.00 |
