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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 | 6 600.00 | 4 590.00 | 2 010.00 | 6 600.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 6 906.00 | 4 590.00 | 2 316.00 | 6 906.00 |
BX Customers and related accounts | 79 001.00 | | 79 001.00 | 79 001.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 3 732.00 | | 3 732.00 | 3 732.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 83 213.00 | | 83 213.00 | 83 213.00 |
CO Grand total (0 to V) | 90 119.00 | 4 590.00 | 85 529.00 | 90 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 28 596.00 | 27 105.00 | | 28 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 440.00 | 5 491.00 | | 4 440.00 |
DL TOTAL (I) | 55 036.00 | 54 596.00 | | 55 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 183.00 | 13 998.00 | | 13 183.00 |
DX Trade payables and related accounts | 1 813.00 | 1 445.00 | | 1 813.00 |
DY Tax and social security liabilities | 15 436.00 | 16 105.00 | | 15 436.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 30 493.00 | 31 548.00 | | 30 493.00 |
EE Grand total (I to V) | 85 529.00 | 86 144.00 | | 85 529.00 |
EI Including equity loans | 13 183.00 | | | 13 183.00 |
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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 | | | 21 607.00 | |
FJ Net sales | | | 21 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 22 310.00 | |
FW Other purchases and external expenses | | | 10 896.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 4 276.00 | |
FZ Social Security Contributions | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 16 808.00 | |
GG - OPERATING RESULT (I - II) | | | 5 503.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 760.00 | 946.00 | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 310.00 | 23 639.00 | | 22 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 871.00 | 18 149.00 | | 17 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 440.00 | 5 491.00 | | 4 440.00 |
