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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 | 1 676.00 | 1 424.00 | 252.00 | 1 676.00 |
BJ TOTAL (I) | 1 676.00 | 1 424.00 | 252.00 | 1 676.00 |
BX Customers and related accounts | 16 728.00 | | 16 728.00 | 16 728.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 44 501.00 | | 44 501.00 | 44 501.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 62 022.00 | | 62 022.00 | 62 022.00 |
CO Grand total (0 to V) | 63 699.00 | 1 424.00 | 62 274.00 | 63 699.00 |
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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 |
DG Other reserves | 49 579.00 | 44 420.00 | | 49 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 223.00 | 5 159.00 | | 5 223.00 |
DL TOTAL (I) | 55 902.00 | 50 679.00 | | 55 902.00 |
DX Trade payables and related accounts | 1 301.00 | 1 248.00 | | 1 301.00 |
DY Tax and social security liabilities | 4 343.00 | 5 837.00 | | 4 343.00 |
EA Other liabilities | 728.00 | 439.00 | | 728.00 |
EC TOTAL (IV) | 6 372.00 | 7 524.00 | | 6 372.00 |
EE Grand total (I to V) | 62 274.00 | 58 203.00 | | 62 274.00 |
EG Accrued income and payables due within one year | 6 372.00 | 7 524.00 | | 6 372.00 |
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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 | 85 460.00 | | 85 460.00 | 85 460.00 |
FJ Net sales | 85 460.00 | | 85 460.00 | 85 460.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 461.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 43 010.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 27 402.00 | |
FZ Social Security Contributions | | | 7 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 79 852.00 | |
GG - OPERATING RESULT (I - II) | | | 5 610.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535.00 | | | 535.00 |
HD Total exceptional income (VII) | 535.00 | | | 535.00 |
HE Exceptional expenses on management operations | 180.00 | 34.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 34.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | -34.00 | | 355.00 |
HK Income tax | 953.00 | 917.00 | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 208.00 | 80 913.00 | | 86 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 985.00 | 75 754.00 | | 80 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 223.00 | 5 159.00 | | 5 223.00 |
