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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 552.00 | 552.00 | | 552.00 |
AT Other tangible assets | 7 461.00 | 2 304.00 | 5 157.00 | 7 461.00 |
BJ TOTAL (I) | 8 013.00 | 2 856.00 | 5 157.00 | 8 013.00 |
BX Customers and related accounts | 27 840.00 | | 27 840.00 | 27 840.00 |
BZ Other receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
CF Cash and cash equivalents | 6 817.00 | | 6 817.00 | 6 817.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 37 890.00 | | 37 890.00 | 37 890.00 |
CO Grand total (0 to V) | 45 904.00 | 2 856.00 | 43 048.00 | 45 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 16 540.00 | | |
DL TOTAL (I) | 1 650.00 | 18 190.00 | | 1 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 940.00 | 13 866.00 | | 29 940.00 |
DX Trade payables and related accounts | 2 408.00 | 4 431.00 | | 2 408.00 |
DY Tax and social security liabilities | 9 049.00 | 9 445.00 | | 9 049.00 |
EC TOTAL (IV) | 41 398.00 | 27 743.00 | | 41 398.00 |
EE Grand total (I to V) | 43 048.00 | 45 933.00 | | 43 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 227 502.00 | |
FR Total operating income (I) | | | 227 502.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 780.00 | |
FX Taxes, duties, and similar payments | | | 7 704.00 | |
FY Salaries and Wages | | | 103 904.00 | |
FZ Social Security Contributions | | | 34 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 227 067.00 | |
GG - OPERATING RESULT (I - II) | | | 435.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | | | -652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 719.00 | 179 358.00 | | 227 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 719.00 | 162 818.00 | | 227 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 16 540.00 | | |
