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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 | | | 99.00 | |
BJ TOTAL (I) | | | 99.00 | |
BX Customers and related accounts | | | 16 962.00 | |
BZ Other receivables | | | 6 809.00 | |
CF Cash and cash equivalents | | | 2 340.00 | |
CH Prepaid expenses | | | 141.00 | |
CJ TOTAL (II) | | | 261 256.00 | |
CO Grand total (0 to V) | | | 26 355.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 044.00 | 1 435.00 | | 5 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905.00 | 3 609.00 | | 1 905.00 |
DL TOTAL (I) | 8 049.00 | 6 144.00 | | 8 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 127.00 | 7 070.00 | | 6 127.00 |
DX Trade payables and related accounts | 1 282.00 | 839.00 | | 1 282.00 |
DY Tax and social security liabilities | 10 892.00 | 8 232.00 | | 10 892.00 |
EC TOTAL (IV) | 18 306.00 | 16 141.00 | | 18 306.00 |
EE Grand total (I to V) | 26 355.00 | 22 285.00 | | 26 355.00 |
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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 | | | 68 487.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 68 517.00 | |
FW Other purchases and external expenses | | | 33 636.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 15 505.00 | |
FZ Social Security Contributions | | | 8 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 510.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 71 399.00 | |
GG - OPERATING RESULT (I - II) | | | -2 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 457.00 | |
GP Total financial income (V) | | | 5 457.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 279.00 | 585.00 | | 279.00 |
HF Exceptional expenses on capital transactions | | 675.00 | | |
HH Total exceptional expenses (VIII) | 279.00 | 1 260.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | 2 074.00 | | -279.00 |
HK Income tax | 386.00 | 740.00 | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 974.00 | 71 075.00 | | 73 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 068.00 | 67 466.00 | | 72 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 905.00 | 3 609.00 | | 1 905.00 |
