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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 449.00 | | 449.00 | 449.00 |
BP Services in progress | 3 719.00 | | 3 719.00 | 3 719.00 |
BT Goods | 1 466.00 | | 1 466.00 | 1 466.00 |
BX Customers and related accounts | 20 708.00 | | 20 708.00 | 20 708.00 |
BZ Other receivables | 1 925.00 | | 1 925.00 | 1 925.00 |
CF Cash and cash equivalents | 6 057.00 | | 6 057.00 | 6 057.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 36 560.00 | | 36 560.00 | 36 560.00 |
CO Grand total (0 to V) | 37 009.00 | | 37 009.00 | 37 009.00 |
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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 | 85.00 | | 100.00 |
DH Retained earnings | 3 979.00 | 1 624.00 | | 3 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 158.00 | 2 369.00 | | 2 158.00 |
DL TOTAL (I) | 7 237.00 | 5 079.00 | | 7 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 513.00 | | 524.00 |
DX Trade payables and related accounts | 9 982.00 | 10 734.00 | | 9 982.00 |
DY Tax and social security liabilities | 19 267.00 | 6 436.00 | | 19 267.00 |
EC TOTAL (IV) | 29 773.00 | 17 682.00 | | 29 773.00 |
EE Grand total (I to V) | 37 009.00 | 22 761.00 | | 37 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 963.00 | | 14 963.00 | 14 963.00 |
FG Production sold - services | 36 423.00 | | 36 423.00 | 36 423.00 |
FJ Net sales | 51 386.00 | | 51 386.00 | 51 386.00 |
FM Inventory production | | | 3 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 55 692.00 | |
FS Purchases of goods (including customs duties) | | | 2 928.00 | |
FT Inventory change (goods) | | | -335.00 | |
FW Other purchases and external expenses | | | 13 541.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 27 401.00 | |
FZ Social Security Contributions | | | 7 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 203.00 | |
GG - OPERATING RESULT (I - II) | | | 2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65.00 | | |
HK Income tax | 330.00 | 430.00 | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 692.00 | 30 917.00 | | 55 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 533.00 | 28 548.00 | | 53 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 158.00 | 2 369.00 | | 2 158.00 |
