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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 | 3 862.00 | 2 940.00 | 922.00 | 3 862.00 |
BJ TOTAL (I) | 3 862.00 | 2 940.00 | 922.00 | 3 862.00 |
BX Customers and related accounts | 331 018.00 | 251 207.00 | 79 811.00 | 331 018.00 |
BZ Other receivables | 5 640.00 | | 5 640.00 | 5 640.00 |
CF Cash and cash equivalents | 19 284.00 | | 19 284.00 | 19 284.00 |
CJ TOTAL (II) | 355 943.00 | 251 207.00 | 104 736.00 | 355 943.00 |
CO Grand total (0 to V) | 359 805.00 | 254 147.00 | 105 657.00 | 359 805.00 |
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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 |
DH Retained earnings | -15 731.00 | 78 548.00 | | -15 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 709.00 | -94 280.00 | | 9 709.00 |
DL TOTAL (I) | -5 022.00 | -14 731.00 | | -5 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 497.00 | 11 342.00 | | 6 497.00 |
DX Trade payables and related accounts | 91 213.00 | 68 822.00 | | 91 213.00 |
DY Tax and social security liabilities | 12 970.00 | 7 055.00 | | 12 970.00 |
EC TOTAL (IV) | 110 680.00 | 87 220.00 | | 110 680.00 |
EE Grand total (I to V) | 105 657.00 | 72 489.00 | | 105 657.00 |
EG Accrued income and payables due within one year | 110 680.00 | 87 220.00 | | 110 680.00 |
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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 | 18 336.00 | 205 811.00 | 224 147.00 | 18 336.00 |
FJ Net sales | 18 336.00 | 205 811.00 | 224 147.00 | 18 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 926.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 074.00 | |
FW Other purchases and external expenses | | | 111 499.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 22 347.00 | |
FZ Social Security Contributions | | | 9 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 418.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 229 404.00 | |
GG - OPERATING RESULT (I - II) | | | 9 670.00 | |
GN Positive exchange differences | | | 3 067.00 | |
GP Total financial income (V) | | | 3 067.00 | |
GS Negative differences of foreign exchange | | | 4 137.00 | |
GU Total financial expenses (VI) | | | 4 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 109.00 | | | 1 109.00 |
HD Total exceptional income (VII) | 1 109.00 | | | 1 109.00 |
HE Exceptional expenses on management operations | | 640.00 | | |
HH Total exceptional expenses (VIII) | | 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 109.00 | -640.00 | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 251.00 | 254 995.00 | | 243 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 541.00 | 349 275.00 | | 233 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 709.00 | -94 280.00 | | 9 709.00 |
