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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 | 12 045.00 | 11 045.00 | 1 000.00 | 12 045.00 |
BJ TOTAL (I) | 12 045.00 | 11 045.00 | 1 000.00 | 12 045.00 |
BX Customers and related accounts | 51 652.00 | | 51 652.00 | 51 652.00 |
BZ Other receivables | 2 232.00 | | 2 232.00 | 2 232.00 |
CB Subscribed and called capital, not paid | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 23 298.00 | | 23 298.00 | 23 298.00 |
CJ TOTAL (II) | 77 182.00 | | 77 182.00 | 77 182.00 |
CO Grand total (0 to V) | 89 227.00 | 11 045.00 | 78 182.00 | 89 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 8 555.00 | 3 793.00 | | 8 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90.00 | 4 762.00 | | 90.00 |
DL TOTAL (I) | 15 244.00 | 15 155.00 | | 15 244.00 |
DP Provisions for Risks | 2 232.00 | | | 2 232.00 |
DQ Provisions for Expenses | 4 714.00 | | | 4 714.00 |
DR TOTAL (IV) | 2 232.00 | | | 2 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 902.00 | | |
DW Advances and down payments received on current orders | 8 765.00 | 8 765.00 | | 8 765.00 |
DX Trade payables and related accounts | 2 526.00 | 31 700.00 | | 2 526.00 |
DY Tax and social security liabilities | 58 179.00 | 63 839.00 | | 58 179.00 |
EC TOTAL (IV) | 60 705.00 | 95 539.00 | | 60 705.00 |
EE Grand total (I to V) | 78 182.00 | 110 694.00 | | 78 182.00 |
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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 | 126 350.00 | | 126 350.00 | 126 350.00 |
FJ Net sales | 126 350.00 | | 126 350.00 | 126 350.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 350.00 | |
FW Other purchases and external expenses | | | 54 869.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 68 318.00 | |
FZ Social Security Contributions | | | 20 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 811.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 619.00 | |
GG - OPERATING RESULT (I - II) | | | 2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 714.00 | | |
HD Total exceptional income (VII) | | 4 714.00 | | |
HE Exceptional expenses on management operations | | 5 572.00 | | |
HG Exceptional depreciation and provisions | 2 232.00 | | | 2 232.00 |
HH Total exceptional expenses (VIII) | 2 232.00 | 5 572.00 | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 232.00 | -858.00 | | -2 232.00 |
HK Income tax | 410.00 | 1 030.00 | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 350.00 | 156 399.00 | | 126 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 261.00 | 151 637.00 | | 126 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90.00 | 4 762.00 | | 90.00 |
