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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 | 1 306.00 | 334.00 | 972.00 | 1 306.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 2 765.00 | 334.00 | 2 431.00 | 2 765.00 |
BX Customers and related accounts | 195 734.00 | | 195 734.00 | 195 734.00 |
BZ Other receivables | 12 420.00 | | 12 420.00 | 12 420.00 |
CF Cash and cash equivalents | 21 180.00 | | 21 180.00 | 21 180.00 |
CH Prepaid expenses | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 233 879.00 | | 233 879.00 | 233 879.00 |
CO Grand total (0 to V) | 236 644.00 | 334.00 | 236 310.00 | 236 644.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 27 287.00 | -43 208.00 | | 27 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 304.00 | 71 495.00 | | 4 304.00 |
DL TOTAL (I) | 42 591.00 | 38 287.00 | | 42 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 55 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 28 167.00 | 24 720.00 | | 28 167.00 |
DY Tax and social security liabilities | 110 552.00 | 26 473.00 | | 110 552.00 |
EC TOTAL (IV) | 193 719.00 | 106 193.00 | | 193 719.00 |
EE Grand total (I to V) | 236 310.00 | 144 480.00 | | 236 310.00 |
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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 | 258 142.00 | | 258 142.00 | 258 142.00 |
FJ Net sales | 258 142.00 | | 258 142.00 | 258 142.00 |
FR Total operating income (I) | | | 258 142.00 | |
FW Other purchases and external expenses | | | 71 409.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 124 352.00 | |
FZ Social Security Contributions | | | 55 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GF Total Operating Expenses (II) | | | 252 709.00 | |
GG - OPERATING RESULT (I - II) | | | 5 433.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 106.00 | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 106.00 | | 64.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | 106.00 | | 48.00 |
HK Income tax | 1 546.00 | 14 143.00 | | 1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 575.00 | 359 576.00 | | 258 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 271.00 | 288 081.00 | | 254 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 304.00 | 71 495.00 | | 4 304.00 |
