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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 | | | 907.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 937.00 | |
BX Customers and related accounts | | | 16 866.00 | |
BZ Other receivables | | | 505.00 | |
CF Cash and cash equivalents | | | 4 892.00 | |
CH Prepaid expenses | | | 659.00 | |
CJ TOTAL (II) | | | 22 922.00 | |
CO Grand total (0 to V) | | | 23 859.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | | 4 981.00 | | |
DH Retained earnings | -4 066.00 | | | -4 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 699.00 | -9 047.00 | | 4 699.00 |
DL TOTAL (I) | 2 613.00 | -2 086.00 | | 2 613.00 |
DU Loans and Debts from Credit Institutions (3) | 2 460.00 | 10 714.00 | | 2 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 2 751.00 | 5 540.00 | | 2 751.00 |
DY Tax and social security liabilities | 16 018.00 | 11 402.00 | | 16 018.00 |
EA Other liabilities | 3.00 | 1 130.00 | | 3.00 |
EC TOTAL (IV) | 21 246.00 | 28 786.00 | | 21 246.00 |
EE Grand total (I to V) | 23 859.00 | 26 700.00 | | 23 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 723.00 | | |
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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 | | | 71 780.00 | |
FJ Net sales | | | 71 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 514.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 75 320.00 | |
FT Inventory change (goods) | | | 4.00 | |
FW Other purchases and external expenses | | | 20 735.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 34 861.00 | |
FZ Social Security Contributions | | | 12 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 085.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 74 437.00 | |
GG - OPERATING RESULT (I - II) | | | 883.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HE Exceptional expenses on management operations | 526.00 | 67.00 | | 526.00 |
HF Exceptional expenses on capital transactions | 6 262.00 | | | 6 262.00 |
HH Total exceptional expenses (VIII) | 6 788.00 | 67.00 | | 6 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 046.00 | -67.00 | | 4 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 153.00 | 75 218.00 | | 86 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 455.00 | 84 264.00 | | 81 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 699.00 | -9 047.00 | | 4 699.00 |
