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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 955.00 | | 12 955.00 | 12 955.00 |
BX Customers and related accounts | 39 417.00 | | 39 417.00 | 39 417.00 |
BZ Other receivables | 19 844.00 | | 19 844.00 | 19 844.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 60 972.00 | | 60 972.00 | 60 972.00 |
CO Grand total (0 to V) | 73 927.00 | | 73 927.00 | 73 927.00 |
CU Other investments | 12 940.00 | | 12 940.00 | 12 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 44.00 | 7.00 | | 44.00 |
DH Retained earnings | 828.00 | 142.00 | | 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 669.00 | 723.00 | | 1 669.00 |
DL TOTAL (I) | 5 541.00 | 3 872.00 | | 5 541.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 869.00 | 32 829.00 | | 35 869.00 |
DX Trade payables and related accounts | 13 015.00 | 10 343.00 | | 13 015.00 |
DY Tax and social security liabilities | 15 199.00 | 13 535.00 | | 15 199.00 |
EA Other liabilities | 2 713.00 | | | 2 713.00 |
EB Prepaid income (2) | 1 564.00 | 1 919.00 | | 1 564.00 |
EC TOTAL (IV) | 68 386.00 | 58 627.00 | | 68 386.00 |
EE Grand total (I to V) | 73 927.00 | 62 499.00 | | 73 927.00 |
EG Accrued income and payables due within one year | 68 386.00 | 58 627.00 | | 68 386.00 |
EI Including equity loans | 35 869.00 | | | 35 869.00 |
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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 | 104 060.00 | | 104 060.00 | 104 060.00 |
FJ Net sales | 104 060.00 | | 104 060.00 | 104 060.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 097.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 112 828.00 | |
FW Other purchases and external expenses | | | 31 005.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
FY Salaries and Wages | | | 48 150.00 | |
FZ Social Security Contributions | | | 31 658.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 110 866.00 | |
GG - OPERATING RESULT (I - II) | | | 1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 294.00 | 143.00 | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 828.00 | 105 524.00 | | 112 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 160.00 | 104 802.00 | | 111 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 669.00 | 723.00 | | 1 669.00 |
