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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 650.00 | | 2 650.00 | 2 650.00 |
AT Other tangible assets | 1 748.00 | 1 443.00 | 305.00 | 1 748.00 |
BJ TOTAL (I) | 4 398.00 | 1 443.00 | 2 955.00 | 4 398.00 |
BX Customers and related accounts | 40 097.00 | | 40 097.00 | 40 097.00 |
BZ Other receivables | 1 413.00 | | 1 413.00 | 1 413.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 41 924.00 | | 41 924.00 | 41 924.00 |
CO Grand total (0 to V) | 46 322.00 | 1 443.00 | 44 879.00 | 46 322.00 |
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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 | 9 849.00 | 5 409.00 | | 9 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 617.00 | 4 440.00 | | 5 617.00 |
DL TOTAL (I) | 16 566.00 | 10 949.00 | | 16 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580.00 | | | 1 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | 386.00 | | 881.00 |
DX Trade payables and related accounts | 9 799.00 | 4 502.00 | | 9 799.00 |
DY Tax and social security liabilities | 10 618.00 | 5 117.00 | | 10 618.00 |
EA Other liabilities | 5 435.00 | | | 5 435.00 |
EC TOTAL (IV) | 28 313.00 | 10 005.00 | | 28 313.00 |
EE Grand total (I to V) | 44 879.00 | 20 954.00 | | 44 879.00 |
EG Accrued income and payables due within one year | 28 313.00 | 10 005.00 | | 28 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 580.00 | | | 1 580.00 |
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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 | | | 46 913.00 | |
FG Production sold - services | | | 119 752.00 | |
FJ Net sales | | | 166 664.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 166 694.00 | |
FS Purchases of goods (including customs duties) | | | 37 483.00 | |
FW Other purchases and external expenses | | | 83 637.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 37 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 160 050.00 | |
GG - OPERATING RESULT (I - II) | | | 6 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 991.00 | 784.00 | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 694.00 | 109 580.00 | | 166 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 077.00 | 105 140.00 | | 161 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 617.00 | 4 440.00 | | 5 617.00 |
