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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 157.00 | 1 157.00 | | 1 157.00 |
AT Other tangible assets | 925.00 | 675.00 | 250.00 | 925.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 2 485.00 | 1 832.00 | 653.00 | 2 485.00 |
BX Customers and related accounts | 63 293.00 | 34 625.00 | 28 668.00 | 63 293.00 |
BZ Other receivables | 9 520.00 | | 9 520.00 | 9 520.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 87 029.00 | 34 625.00 | 52 404.00 | 87 029.00 |
CO Grand total (0 to V) | 89 514.00 | 36 457.00 | 53 057.00 | 89 514.00 |
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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) | 7 340.00 | 7 340.00 | | 7 340.00 |
DH Retained earnings | -48 692.00 | -40 578.00 | | -48 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 569.00 | -8 114.00 | | 6 569.00 |
DL TOTAL (I) | -29 782.00 | -36 352.00 | | -29 782.00 |
EA Other liabilities | 358.00 | 1 293.00 | | 358.00 |
EC TOTAL (IV) | 82 839.00 | 136 212.00 | | 82 839.00 |
EE Grand total (I to V) | 53 057.00 | 99 859.00 | | 53 057.00 |
EG Accrued income and payables due within one year | 82 839.00 | 136 212.00 | | 82 839.00 |
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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 | | | 67 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 494.00 | |
FW Other purchases and external expenses | | | 41 001.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 3 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 939.00 | |
GF Total Operating Expenses (II) | | | 64 968.00 | |
GG - OPERATING RESULT (I - II) | | | 3 525.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 845.00 | | | 3 845.00 |
HH Total exceptional expenses (VIII) | 44.00 | 1 000.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 800.00 | -1 000.00 | | 3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 339.00 | 58 447.00 | | 72 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 769.00 | 66 561.00 | | 65 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 569.00 | -8 114.00 | | 6 569.00 |
