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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 820.00 | 1 639.00 | 181.00 | 1 820.00 |
AT Other tangible assets | 13 160.00 | 7 613.00 | 5 547.00 | 13 160.00 |
BJ TOTAL (I) | 14 980.00 | 9 252.00 | 5 728.00 | 14 980.00 |
BX Customers and related accounts | 23 019.00 | | 23 019.00 | 23 019.00 |
BZ Other receivables | 15 654.00 | | 15 654.00 | 15 654.00 |
CF Cash and cash equivalents | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 39 305.00 | | 39 305.00 | 39 305.00 |
CO Grand total (0 to V) | 54 285.00 | 9 252.00 | 45 033.00 | 54 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 190.00 | 190.00 | | 190.00 |
DG Other reserves | 3 856.00 | 3 602.00 | | 3 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 698.00 | 254.00 | | 10 698.00 |
DL TOTAL (I) | 19 744.00 | 9 046.00 | | 19 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 341.00 | 9 440.00 | | 2 341.00 |
DX Trade payables and related accounts | 12 509.00 | 5 789.00 | | 12 509.00 |
DY Tax and social security liabilities | 4 767.00 | 5 390.00 | | 4 767.00 |
EA Other liabilities | 5 672.00 | 5 745.00 | | 5 672.00 |
EC TOTAL (IV) | 25 289.00 | 26 383.00 | | 25 289.00 |
EE Grand total (I to V) | 45 033.00 | 35 429.00 | | 45 033.00 |
EG Accrued income and payables due within one year | 25 289.00 | 26 383.00 | | 25 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
EI Including equity loans | 2 341.00 | | | 2 341.00 |
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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 | 230 689.00 | | 230 689.00 | 230 689.00 |
FJ Net sales | 230 689.00 | | 230 689.00 | 230 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 199.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 233 926.00 | |
FW Other purchases and external expenses | | | 216 497.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 549.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 296.00 | |
GG - OPERATING RESULT (I - II) | | | 11 630.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 386.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 386.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 700.00 | 1 751.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | 1 751.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 998.00 | -1 365.00 | | 998.00 |
HK Income tax | 1 888.00 | 140.00 | | 1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 926.00 | 215 688.00 | | 235 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 228.00 | 215 433.00 | | 225 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 698.00 | 254.00 | | 10 698.00 |
