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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 | 5 265.00 | 4 208.00 | 1 057.00 | 5 265.00 |
BJ TOTAL (I) | 5 265.00 | 4 208.00 | 1 057.00 | 5 265.00 |
BX Customers and related accounts | 23 976.00 | | 23 976.00 | 23 976.00 |
BZ Other receivables | 4 425.00 | | 4 425.00 | 4 425.00 |
CF Cash and cash equivalents | 2 259.00 | | 2 259.00 | 2 259.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 660.00 | | 30 660.00 | 30 660.00 |
CO Grand total (0 to V) | 35 925.00 | 4 208.00 | 31 717.00 | 35 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 14 041.00 | 15 541.00 | | 14 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 132.00 | -1 500.00 | | 2 132.00 |
DL TOTAL (I) | 16 723.00 | 14 591.00 | | 16 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 747.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 630.00 | | | 630.00 |
DY Tax and social security liabilities | 14 036.00 | 4 908.00 | | 14 036.00 |
EA Other liabilities | 328.00 | 1 119.00 | | 328.00 |
EC TOTAL (IV) | 14 994.00 | 11 774.00 | | 14 994.00 |
EE Grand total (I to V) | 31 717.00 | 26 365.00 | | 31 717.00 |
EG Accrued income and payables due within one year | 11 774.00 | 13 032.00 | | 11 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 92 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 498.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 110.00 | |
FW Other purchases and external expenses | | | 34 522.00 | |
FX Taxes, duties, and similar payments | | | 5 060.00 | |
FY Salaries and Wages | | | 43 187.00 | |
FZ Social Security Contributions | | | 11 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 95 945.00 | |
GG - OPERATING RESULT (I - II) | | | -835.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 495.00 | 2 228.00 | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 110.00 | 91 318.00 | | 95 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 610.00 | 78 692.00 | | 96 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 500.00 | 12 625.00 | | -1 500.00 |
