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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 | 749.00 | 55.00 | 693.00 | 749.00 |
BH Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BJ TOTAL (I) | 2 255.00 | 55.00 | 2 199.00 | 2 255.00 |
BX Customers and related accounts | 10 073.00 | | 10 073.00 | 10 073.00 |
BZ Other receivables | 4 881.00 | | 4 881.00 | 4 881.00 |
CF Cash and cash equivalents | 997.00 | | 997.00 | 997.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 16 048.00 | | 16 048.00 | 16 048.00 |
CO Grand total (0 to V) | 18 304.00 | 55.00 | 18 248.00 | 18 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928.00 | | | 928.00 |
DL TOTAL (I) | 2 928.00 | | | 2 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441.00 | | | 1 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648.00 | | | 1 648.00 |
DX Trade payables and related accounts | 1 208.00 | | | 1 208.00 |
DY Tax and social security liabilities | 8 870.00 | | | 8 870.00 |
EB Prepaid income (2) | 2 150.00 | | | 2 150.00 |
EC TOTAL (IV) | 15 320.00 | | | 15 320.00 |
EE Grand total (I to V) | 18 248.00 | | | 18 248.00 |
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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 | 47 530.00 | | 47 530.00 | 47 530.00 |
FJ Net sales | 47 531.00 | | 47 530.00 | 47 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 48 316.00 | |
FW Other purchases and external expenses | | | 17 495.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | 27 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 669.00 | |
GG - OPERATING RESULT (I - II) | | | 1 647.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 120.00 | | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | | | 1 120.00 |
HE Exceptional expenses on management operations | 1 651.00 | | | 1 651.00 |
HH Total exceptional expenses (VIII) | 1 651.00 | | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | | | -531.00 |
HK Income tax | 164.00 | | | 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928.00 | | | 928.00 |
