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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 | 41 415.00 | 26 293.00 | 15 122.00 | 41 415.00 |
BJ TOTAL (I) | 41 415.00 | 26 293.00 | 15 122.00 | 41 415.00 |
BX Customers and related accounts | 225 742.00 | | 225 742.00 | 225 742.00 |
BZ Other receivables | 17 820.00 | | 17 820.00 | 17 820.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 244 257.00 | | 244 257.00 | 244 257.00 |
CO Grand total (0 to V) | 285 671.00 | 26 293.00 | 259 378.00 | 285 671.00 |
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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 | -32 730.00 | 50 849.00 | | -32 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 511.00 | -83 579.00 | | 19 511.00 |
DL TOTAL (I) | -8 819.00 | -28 330.00 | | -8 819.00 |
DU Loans and Debts from Credit Institutions (3) | 152 314.00 | 90 359.00 | | 152 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 399.00 | | 384.00 |
DX Trade payables and related accounts | 44 734.00 | 50 793.00 | | 44 734.00 |
DY Tax and social security liabilities | 70 767.00 | 36 203.00 | | 70 767.00 |
EC TOTAL (IV) | 268 198.00 | 177 754.00 | | 268 198.00 |
EE Grand total (I to V) | 259 378.00 | 149 424.00 | | 259 378.00 |
EG Accrued income and payables due within one year | 230 388.00 | 87 448.00 | | 230 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 420.00 | | | 9 420.00 |
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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 | 186 155.00 | | 186 155.00 | 186 155.00 |
FJ Net sales | 186 155.00 | | 186 155.00 | 186 155.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 186 167.00 | |
FS Purchases of goods (including customs duties) | | | 13 598.00 | |
FU Purchases of raw materials and other supplies | | | 1 751.00 | |
FW Other purchases and external expenses | | | 65 260.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 52 209.00 | |
FZ Social Security Contributions | | | 19 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 216.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 577.00 | |
GG - OPERATING RESULT (I - II) | | | 23 590.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 478.00 | 20 565.00 | | 2 478.00 |
HH Total exceptional expenses (VIII) | 2 478.00 | 20 565.00 | | 2 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 478.00 | -20 565.00 | | -2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 167.00 | 352 356.00 | | 186 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 656.00 | 435 935.00 | | 166 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 511.00 | -83 579.00 | | 19 511.00 |
