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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 383.00 | 383.00 | | 383.00 |
AJ Other Intangible Assets | 262.00 | 262.00 | | 262.00 |
AT Other tangible assets | 484.00 | 484.00 | | 484.00 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 375.00 | 1 130.00 | 246.00 | 1 375.00 |
BX Customers and related accounts | 16 064.00 | | 16 064.00 | 16 064.00 |
BZ Other receivables | 1 706.00 | | 1 706.00 | 1 706.00 |
CF Cash and cash equivalents | 7 288.00 | | 7 288.00 | 7 288.00 |
CJ TOTAL (II) | 25 058.00 | | 25 058.00 | 25 058.00 |
CO Grand total (0 to V) | 26 433.00 | 1 130.00 | 25 304.00 | 26 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 407.00 | 12 335.00 | | 12 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 949.00 | 72.00 | | 4 949.00 |
DL TOTAL (I) | 18 456.00 | 13 507.00 | | 18 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 569.00 | | 180.00 |
DX Trade payables and related accounts | 769.00 | 1 358.00 | | 769.00 |
DY Tax and social security liabilities | 5 515.00 | 2 952.00 | | 5 515.00 |
EA Other liabilities | 384.00 | 384.00 | | 384.00 |
EC TOTAL (IV) | 6 848.00 | 5 264.00 | | 6 848.00 |
EE Grand total (I to V) | 25 304.00 | 18 770.00 | | 25 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 189.00 | |
FR Total operating income (I) | | | 65 064.00 | |
FU Purchases of raw materials and other supplies | | | 1 621.00 | |
FW Other purchases and external expenses | | | 12 968.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 41 726.00 | |
FZ Social Security Contributions | | | 1 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 1 353.00 | |
GG - OPERATING RESULT (I - II) | | | 4 922.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 9.00 | 202.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831.00 | -202.00 | | 831.00 |
HK Income tax | 804.00 | | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 895.00 | 58 843.00 | | 65 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 946.00 | 58 771.00 | | 60 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 949.00 | 72.00 | | 4 949.00 |
