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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 | 3 282.00 | 2 691.00 | 591.00 | 3 282.00 |
BJ TOTAL (I) | 3 302.00 | 2 691.00 | 611.00 | 3 302.00 |
BX Customers and related accounts | 44 091.00 | | 44 091.00 | 44 091.00 |
BZ Other receivables | 4 718.00 | | 4 718.00 | 4 718.00 |
CF Cash and cash equivalents | 10 566.00 | | 10 566.00 | 10 566.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 60 448.00 | | 60 448.00 | 60 448.00 |
CO Grand total (0 to V) | 63 750.00 | 2 691.00 | 61 059.00 | 63 750.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 39 696.00 | 36 319.00 | | 39 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 397.00 | 3 377.00 | | -4 397.00 |
DL TOTAL (I) | 38 598.00 | 42 996.00 | | 38 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 3 101.00 | | 535.00 |
DX Trade payables and related accounts | 3 434.00 | 3 011.00 | | 3 434.00 |
DY Tax and social security liabilities | 18 492.00 | 14 907.00 | | 18 492.00 |
EC TOTAL (IV) | 22 461.00 | 21 019.00 | | 22 461.00 |
EE Grand total (I to V) | 61 059.00 | 64 014.00 | | 61 059.00 |
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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 | 144 868.00 | | 144 868.00 | 144 868.00 |
FJ Net sales | 144 868.00 | | 144 868.00 | 144 868.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 144 872.00 | |
FW Other purchases and external expenses | | | 50 835.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 83 996.00 | |
FZ Social Security Contributions | | | 12 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 149 366.00 | |
GG - OPERATING RESULT (I - II) | | | -4 494.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | | 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 985.00 | 112 008.00 | | 144 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 383.00 | 108 631.00 | | 149 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 397.00 | 3 377.00 | | -4 397.00 |
