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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 | 5 628.00 | 1 733.00 | 3 895.00 | 5 628.00 |
BJ TOTAL (I) | 5 628.00 | 1 733.00 | 3 895.00 | 5 628.00 |
BX Customers and related accounts | 44 069.00 | | 44 069.00 | 44 069.00 |
BZ Other receivables | 6 179.00 | | 6 179.00 | 6 179.00 |
CF Cash and cash equivalents | 4 883.00 | | 4 883.00 | 4 883.00 |
CJ TOTAL (II) | 48 952.00 | | 48 952.00 | 48 952.00 |
CO Grand total (0 to V) | 48 952.00 | | 48 952.00 | 48 952.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 755.00 | | | 8 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 527.00 | | | 20 527.00 |
DL TOTAL (I) | 21 527.00 | | | 21 527.00 |
DU Loans and Debts from Credit Institutions (3) | 15 050.00 | | | 15 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 66.00 | | 72.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
DY Tax and social security liabilities | 12 225.00 | | | 12 225.00 |
EC TOTAL (IV) | 27 425.00 | | | 27 425.00 |
EE Grand total (I to V) | 48 952.00 | | | 48 952.00 |
EG Accrued income and payables due within one year | 3 534.00 | 13 598.00 | | 3 534.00 |
EI Including equity loans | 72.00 | | | 72.00 |
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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 | 93 600.00 | | 93 600.00 | 93 600.00 |
FG Production sold - services | 23 842.00 | | 23 842.00 | 23 842.00 |
FJ Net sales | 117 441.00 | | 117 441.00 | 117 441.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 442.00 | |
FW Other purchases and external expenses | | | 92 773.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 293.00 | |
GG - OPERATING RESULT (I - II) | | | 24 149.00 | |
GL Other interest and similar income | | | 1 319.00 | |
GP Total financial income (V) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 622.00 | | | 3 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 442.00 | | | 117 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 915.00 | | | 96 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 527.00 | | | 20 527.00 |
