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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 | 2 063.00 | 1 631.00 | 432.00 | 2 063.00 |
BJ TOTAL (I) | 3 063.00 | 1 631.00 | 1 432.00 | 3 063.00 |
BX Customers and related accounts | 22 303.00 | | 22 303.00 | 22 303.00 |
BZ Other receivables | 27 031.00 | | 27 031.00 | 27 031.00 |
CF Cash and cash equivalents | 9 323.00 | | 9 323.00 | 9 323.00 |
CJ TOTAL (II) | 58 657.00 | | 58 657.00 | 58 657.00 |
CO Grand total (0 to V) | 61 720.00 | 1 631.00 | 60 089.00 | 61 720.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 20 433.00 | 25 815.00 | | 20 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 868.00 | -5 382.00 | | 12 868.00 |
DL TOTAL (I) | 37 700.00 | 24 833.00 | | 37 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 933.00 | | | 10 933.00 |
DX Trade payables and related accounts | 6 226.00 | 27 409.00 | | 6 226.00 |
DY Tax and social security liabilities | 5 230.00 | 3 056.00 | | 5 230.00 |
EA Other liabilities | | 1 510.00 | | |
EC TOTAL (IV) | 22 388.00 | 31 974.00 | | 22 388.00 |
EE Grand total (I to V) | 60 089.00 | 56 807.00 | | 60 089.00 |
EI Including equity loans | 10 933.00 | | | 10 933.00 |
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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 | 2 329.00 | | 2 329.00 | 2 329.00 |
FG Production sold - services | 54 187.00 | | 54 187.00 | 54 187.00 |
FJ Net sales | 56 516.00 | | 56 516.00 | 56 516.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 518.00 | |
FS Purchases of goods (including customs duties) | | | 2 252.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 38 705.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GF Total Operating Expenses (II) | | | 42 165.00 | |
GG - OPERATING RESULT (I - II) | | | 14 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 1 513.00 | | | 1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 546.00 | 52 367.00 | | 56 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 678.00 | 57 749.00 | | 43 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 868.00 | -5 382.00 | | 12 868.00 |
