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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 | 12 031.00 | 8 631.00 | 3 400.00 | 12 031.00 |
BJ TOTAL (I) | 12 031.00 | 8 631.00 | 3 400.00 | 12 031.00 |
BX Customers and related accounts | 79 373.00 | | 79 373.00 | 79 373.00 |
BZ Other receivables | 7 798.00 | | 7 798.00 | 7 798.00 |
CF Cash and cash equivalents | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 87 934.00 | | 87 934.00 | 87 934.00 |
CO Grand total (0 to V) | 99 965.00 | 8 631.00 | 91 334.00 | 99 965.00 |
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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 | 10 182.00 | 8 995.00 | | 10 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 941.00 | 1 187.00 | | 15 941.00 |
DL TOTAL (I) | 27 122.00 | 11 182.00 | | 27 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 723.00 | | 723.00 |
DX Trade payables and related accounts | 800.00 | 1 720.00 | | 800.00 |
DY Tax and social security liabilities | 23 893.00 | 6 869.00 | | 23 893.00 |
EA Other liabilities | 38 795.00 | | | 38 795.00 |
EC TOTAL (IV) | 64 211.00 | 9 311.00 | | 64 211.00 |
EE Grand total (I to V) | 91 334.00 | 20 493.00 | | 91 334.00 |
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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 | | | 100 258.00 | |
FJ Net sales | | | 100 258.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 258.00 | |
FS Purchases of goods (including customs duties) | | | 14 084.00 | |
FU Purchases of raw materials and other supplies | | | 45 155.00 | |
FW Other purchases and external expenses | | | 19 865.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 971.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 504.00 | |
GG - OPERATING RESULT (I - II) | | | 18 754.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 121.00 | 85.00 | | 121.00 |
HH Total exceptional expenses (VIII) | | 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -150.00 | | 121.00 |
HK Income tax | 2 813.00 | 251.00 | | 2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 379.00 | 27 141.00 | | 100 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 438.00 | 25 954.00 | | 84 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 941.00 | 1 187.00 | | 15 941.00 |
