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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 | 3 855.00 | 637.00 | 3 219.00 | 3 855.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 7 855.00 | 637.00 | 7 219.00 | 7 855.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 16 575.00 | | 16 575.00 | 16 575.00 |
BZ Other receivables | 5 220.00 | | 5 220.00 | 5 220.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 5 336.00 | | 5 336.00 | 5 336.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 33 147.00 | | 33 147.00 | 33 147.00 |
CO Grand total (0 to V) | 41 002.00 | 637.00 | 40 365.00 | 41 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 578.00 | 12 638.00 | | 19 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 746.00 | 13 940.00 | | 1 746.00 |
DL TOTAL (I) | 26 824.00 | 32 078.00 | | 26 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 076.00 | 411.00 | | 3 076.00 |
DX Trade payables and related accounts | 561.00 | 756.00 | | 561.00 |
DY Tax and social security liabilities | 9 905.00 | 12 913.00 | | 9 905.00 |
EC TOTAL (IV) | 13 542.00 | 14 079.00 | | 13 542.00 |
EE Grand total (I to V) | 40 365.00 | 46 157.00 | | 40 365.00 |
EI Including equity loans | 3 076.00 | | | 3 076.00 |
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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 | 92 386.00 | | 92 386.00 | 92 386.00 |
FJ Net sales | 92 386.00 | | 92 386.00 | 92 386.00 |
FM Inventory production | | | -9 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 352.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 85 862.00 | |
FW Other purchases and external expenses | | | 23 549.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 39 352.00 | |
FZ Social Security Contributions | | | 17 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 83 488.00 | |
GG - OPERATING RESULT (I - II) | | | 2 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 657.00 | | | 657.00 |
HD Total exceptional income (VII) | 657.00 | | | 657.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584.00 | | | 584.00 |
HK Income tax | 1 312.00 | 3 478.00 | | 1 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 619.00 | 108 040.00 | | 86 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 873.00 | 94 099.00 | | 84 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 746.00 | 13 940.00 | | 1 746.00 |
