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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 | 5 564.00 | 3 222.00 | 2 341.00 | 5 564.00 |
BJ TOTAL (I) | 5 564.00 | 3 222.00 | 2 341.00 | 5 564.00 |
BX Customers and related accounts | 92 986.00 | | 92 986.00 | 92 986.00 |
BZ Other receivables | 1 586.00 | | 1 586.00 | 1 586.00 |
CF Cash and cash equivalents | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 98 449.00 | | 98 449.00 | 98 449.00 |
CO Grand total (0 to V) | 104 013.00 | 3 222.00 | 100 791.00 | 104 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -69 810.00 | | | -69 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 706.00 | -69 810.00 | | 2 706.00 |
DL TOTAL (I) | -17 104.00 | -19 810.00 | | -17 104.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 421.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 443.00 | 39 348.00 | | 64 443.00 |
DX Trade payables and related accounts | 6 130.00 | 126.00 | | 6 130.00 |
DY Tax and social security liabilities | 46 243.00 | 40 845.00 | | 46 243.00 |
EA Other liabilities | 1 078.00 | 63.00 | | 1 078.00 |
EC TOTAL (IV) | 117 895.00 | 99 804.00 | | 117 895.00 |
EE Grand total (I to V) | 100 791.00 | 79 994.00 | | 100 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 129 392.00 | |
FJ Net sales | | | 129 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 131 101.00 | |
FW Other purchases and external expenses | | | 36 692.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FZ Social Security Contributions | | | 88 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 127 911.00 | |
GG - OPERATING RESULT (I - II) | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 068.00 | 530.00 | | 1 068.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | 530.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | -530.00 | | -1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 101.00 | 125 651.00 | | 131 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 851.00 | 196 425.00 | | 131 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 705.00 | -69 810.00 | | 2 705.00 |
