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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 | 14 386.00 | 1 860.00 | 12 525.00 | 14 386.00 |
BJ TOTAL (I) | 14 386.00 | 1 860.00 | 12 525.00 | 14 386.00 |
BX Customers and related accounts | 9 947.00 | | 9 947.00 | 9 947.00 |
BZ Other receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
CF Cash and cash equivalents | 9 340.00 | | 9 340.00 | 9 340.00 |
CJ TOTAL (II) | 22 293.00 | | 22 293.00 | 22 293.00 |
CO Grand total (0 to V) | 36 679.00 | 1 860.00 | 34 819.00 | 36 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 710.00 | 184.00 | | 1 710.00 |
DH Retained earnings | 60.00 | 60.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 107.00 | 2 526.00 | | 6 107.00 |
DL TOTAL (I) | 10 077.00 | 4 970.00 | | 10 077.00 |
DU Loans and Debts from Credit Institutions (3) | 11 668.00 | | | 11 668.00 |
DX Trade payables and related accounts | 2 637.00 | 1 660.00 | | 2 637.00 |
DY Tax and social security liabilities | 10 435.00 | 9 663.00 | | 10 435.00 |
EC TOTAL (IV) | 24 741.00 | 11 323.00 | | 24 741.00 |
EE Grand total (I to V) | 34 819.00 | 16 293.00 | | 34 819.00 |
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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 | 63 228.00 | | 63 228.00 | 63 228.00 |
FJ Net sales | 63 228.00 | | 63 228.00 | 63 228.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 230.00 | |
FW Other purchases and external expenses | | | 15 138.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 29 959.00 | |
FZ Social Security Contributions | | | 9 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 58 171.00 | |
GG - OPERATING RESULT (I - II) | | | 5 058.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 797.00 | | | 797.00 |
HB Exceptional income from capital transactions | 2 170.00 | | | 2 170.00 |
HD Total exceptional income (VII) | 2 967.00 | | | 2 967.00 |
HE Exceptional expenses on management operations | 1 189.00 | | | 1 189.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 712.00 | | | 1 712.00 |
HK Income tax | 454.00 | | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 197.00 | 60 102.00 | | 66 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 090.00 | 57 576.00 | | 60 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 107.00 | 2 526.00 | | 6 107.00 |
