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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139.00 | | 139.00 | 139.00 |
AT Other tangible assets | 3 878.00 | 238.00 | 3 640.00 | 3 878.00 |
BJ TOTAL (I) | 4 017.00 | 238.00 | 3 779.00 | 4 017.00 |
BX Customers and related accounts | 31 651.00 | | 31 651.00 | 31 651.00 |
BZ Other receivables | 4 062.00 | | 4 062.00 | 4 062.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 35 720.00 | | 35 720.00 | 35 720.00 |
CO Grand total (0 to V) | 39 736.00 | 238.00 | 39 498.00 | 39 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508.00 | | | 1 508.00 |
DL TOTAL (I) | 3 008.00 | | | 3 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996.00 | | | 1 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | | | 964.00 |
DX Trade payables and related accounts | 14 068.00 | | | 14 068.00 |
DY Tax and social security liabilities | 13 748.00 | | | 13 748.00 |
EA Other liabilities | 5 716.00 | | | 5 716.00 |
EC TOTAL (IV) | 36 491.00 | | | 36 491.00 |
EE Grand total (I to V) | 39 498.00 | | | 39 498.00 |
EG Accrued income and payables due within one year | 36 491.00 | | | 36 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 996.00 | | | 1 996.00 |
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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 | 114 295.00 | | 114 295.00 | 114 295.00 |
FJ Net sales | 114 295.00 | | 114 295.00 | 114 295.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 114 311.00 | |
FW Other purchases and external expenses | | | 74 981.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 26 631.00 | |
FZ Social Security Contributions | | | 10 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 968.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 311.00 | | | 114 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 804.00 | | | 112 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508.00 | | | 1 508.00 |
