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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 | 1 086.00 | 468.00 | 617.00 | 1 086.00 |
BJ TOTAL (I) | 1 086.00 | 468.00 | 617.00 | 1 086.00 |
BX Customers and related accounts | 34 509.00 | | 34 509.00 | 34 509.00 |
BZ Other receivables | 12 169.00 | | 12 169.00 | 12 169.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 243.00 | | 1 243.00 | 1 243.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 021.00 | | 48 021.00 | 48 021.00 |
CO Grand total (0 to V) | 49 108.00 | 468.00 | 48 639.00 | 49 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 10 770.00 | -3 342.00 | | 10 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 814.00 | 14 263.00 | | 1 814.00 |
DL TOTAL (I) | 14 235.00 | 12 420.00 | | 14 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081.00 | 11 381.00 | | 1 081.00 |
DX Trade payables and related accounts | 14 428.00 | 15 165.00 | | 14 428.00 |
DY Tax and social security liabilities | 17 814.00 | 16 246.00 | | 17 814.00 |
EA Other liabilities | 1 080.00 | 7 464.00 | | 1 080.00 |
EC TOTAL (IV) | 34 404.00 | 50 257.00 | | 34 404.00 |
EE Grand total (I to V) | 48 639.00 | 62 677.00 | | 48 639.00 |
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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 | 174 313.00 | | 174 313.00 | 174 313.00 |
FJ Net sales | 174 313.00 | | 174 313.00 | 174 313.00 |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 174 579.00 | |
FU Purchases of raw materials and other supplies | | | 49 086.00 | |
FW Other purchases and external expenses | | | 91 397.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 23 989.00 | |
FZ Social Security Contributions | | | 5 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 172 382.00 | |
GG - OPERATING RESULT (I - II) | | | 2 197.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 154.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 154.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -154.00 | | -68.00 |
HK Income tax | 316.00 | 2 146.00 | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 580.00 | 140 212.00 | | 174 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 766.00 | 125 948.00 | | 172 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 814.00 | 14 263.00 | | 1 814.00 |
