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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 | 3 177.00 | 1 424.00 | 1 754.00 | 3 177.00 |
BB Receivables related to investments | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 3 338.00 | 1 424.00 | 1 914.00 | 3 338.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 19 327.00 | | 19 327.00 | 19 327.00 |
CO Grand total (0 to V) | 22 665.00 | 1 424.00 | 21 242.00 | 22 665.00 |
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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 |
DH Retained earnings | -7 058.00 | -5 022.00 | | -7 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 716.00 | -2 035.00 | | 3 716.00 |
DL TOTAL (I) | 1 658.00 | -2 058.00 | | 1 658.00 |
DU Loans and Debts from Credit Institutions (3) | 8 469.00 | 9 914.00 | | 8 469.00 |
DX Trade payables and related accounts | | 1 530.00 | | |
DY Tax and social security liabilities | 11 112.00 | 8 527.00 | | 11 112.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 19 583.00 | 19 991.00 | | 19 583.00 |
EE Grand total (I to V) | 21 242.00 | 17 933.00 | | 21 242.00 |
EG Accrued income and payables due within one year | 18 216.00 | 15 947.00 | | 18 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 278.00 | 2 765.00 | | 4 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17.00 | |
FG Production sold - services | | | 86 926.00 | |
FJ Net sales | | | 86 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 87 141.00 | |
FS Purchases of goods (including customs duties) | | | 2 323.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 23 446.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | 51 654.00 | |
FZ Social Security Contributions | | | 4 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 82 638.00 | |
GG - OPERATING RESULT (I - II) | | | 4 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 361.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 361.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -361.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 143.00 | 70 522.00 | | 87 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 426.00 | 72 557.00 | | 83 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 716.00 | -2 035.00 | | 3 716.00 |
