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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 726.00 | | 726.00 | 726.00 |
AT Other tangible assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 2 446.00 | | 2 446.00 | 2 446.00 |
BX Customers and related accounts | 30 760.00 | | 30 760.00 | 30 760.00 |
BZ Other receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
CF Cash and cash equivalents | 17 649.00 | | 17 649.00 | 17 649.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 50 875.00 | | 50 875.00 | 50 875.00 |
CO Grand total (0 to V) | 53 322.00 | | 53 322.00 | 53 322.00 |
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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 | 319.00 | 319.00 | | 319.00 |
DH Retained earnings | 12 427.00 | -7 626.00 | | 12 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 605.00 | 20 053.00 | | 9 605.00 |
DL TOTAL (I) | 23 451.00 | 13 846.00 | | 23 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 832.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 287.00 | | 42.00 |
DX Trade payables and related accounts | 5 967.00 | 5 747.00 | | 5 967.00 |
DY Tax and social security liabilities | 23 861.00 | 37 296.00 | | 23 861.00 |
EC TOTAL (IV) | 29 870.00 | 47 164.00 | | 29 870.00 |
EE Grand total (I to V) | 53 322.00 | 61 010.00 | | 53 322.00 |
EG Accrued income and payables due within one year | 29 870.00 | 47 164.00 | | 29 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 832.00 | | |
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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 | | | -2.00 | |
FJ Net sales | | | 153 226.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 153 231.00 | |
FS Purchases of goods (including customs duties) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 678.00 | |
FW Other purchases and external expenses | | | 38 837.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
FY Salaries and Wages | | | 67 260.00 | |
FZ Social Security Contributions | | | 35 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 147 458.00 | |
GG - OPERATING RESULT (I - II) | | | 5 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 950.00 | 265.00 | | 3 950.00 |
HD Total exceptional income (VII) | 3 950.00 | 265.00 | | 3 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 950.00 | 265.00 | | 3 950.00 |
HJ Employee participation in company results | -1 340.00 | -1 550.00 | | -1 340.00 |
HK Income tax | 1 458.00 | 1 558.00 | | 1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 181.00 | 182 095.00 | | 157 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 576.00 | 162 042.00 | | 147 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 605.00 | 20 053.00 | | 9 605.00 |
