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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 | 6 672.00 | 4 630.00 | 2 042.00 | 6 672.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 5 059.00 | | 5 059.00 | 5 059.00 |
BJ TOTAL (I) | 11 768.00 | 4 630.00 | 7 139.00 | 11 768.00 |
BX Customers and related accounts | 16 417.00 | | 16 417.00 | 16 417.00 |
BZ Other receivables | 4 835.00 | | 4 835.00 | 4 835.00 |
CF Cash and cash equivalents | 24 514.00 | | 24 514.00 | 24 514.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 46 394.00 | | 46 394.00 | 46 394.00 |
CO Grand total (0 to V) | 58 162.00 | 4 630.00 | 53 532.00 | 58 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 1 035.00 | 1 035.00 | | 1 035.00 |
DG Other reserves | 18 052.00 | 18 052.00 | | 18 052.00 |
DH Retained earnings | -27 370.00 | -30 540.00 | | -27 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 992.00 | 3 170.00 | | 1 992.00 |
DL TOTAL (I) | 32 127.00 | 30 134.00 | | 32 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 1 054.00 | | 78.00 |
DX Trade payables and related accounts | 1 167.00 | 2 654.00 | | 1 167.00 |
DY Tax and social security liabilities | 19 562.00 | 18 872.00 | | 19 562.00 |
EA Other liabilities | 598.00 | 598.00 | | 598.00 |
EC TOTAL (IV) | 21 406.00 | 23 178.00 | | 21 406.00 |
EE Grand total (I to V) | 53 532.00 | 53 312.00 | | 53 532.00 |
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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 | 125 949.00 | | 125 949.00 | 125 949.00 |
FJ Net sales | 125 949.00 | | 125 949.00 | 125 949.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 125 952.00 | |
FW Other purchases and external expenses | | | 39 665.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 61 134.00 | |
FZ Social Security Contributions | | | 21 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 071.00 | |
GG - OPERATING RESULT (I - II) | | | 1 881.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745.00 | | | 745.00 |
HD Total exceptional income (VII) | 745.00 | | | 745.00 |
HE Exceptional expenses on management operations | 152.00 | 551.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 551.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593.00 | -551.00 | | 593.00 |
HK Income tax | 378.00 | 656.00 | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 697.00 | 133 222.00 | | 126 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 705.00 | 130 052.00 | | 124 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 992.00 | 3 170.00 | | 1 992.00 |
