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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 | 3 428.00 | 1 148.00 | 2 280.00 | 3 428.00 |
BJ TOTAL (I) | 3 428.00 | 1 148.00 | 2 280.00 | 3 428.00 |
BX Customers and related accounts | 33 770.00 | 3 854.00 | 29 916.00 | 33 770.00 |
BZ Other receivables | 1 751.00 | | 1 751.00 | 1 751.00 |
CF Cash and cash equivalents | 6 142.00 | | 6 142.00 | 6 142.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 42 520.00 | 3 854.00 | 38 667.00 | 42 520.00 |
CO Grand total (0 to V) | 45 948.00 | 5 002.00 | 40 946.00 | 45 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126.00 | 126.00 | | 126.00 |
DD Legal reserve (1) | 13.00 | 13.00 | | 13.00 |
DH Retained earnings | 2 823.00 | 1 830.00 | | 2 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 834.00 | 993.00 | | 4 834.00 |
DL TOTAL (I) | 7 796.00 | 2 962.00 | | 7 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 008.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 836.00 | 950.00 | | 3 836.00 |
DX Trade payables and related accounts | 10 127.00 | 2 266.00 | | 10 127.00 |
DY Tax and social security liabilities | 18 419.00 | 12 300.00 | | 18 419.00 |
EA Other liabilities | | 960.00 | | |
EB Prepaid income (2) | 769.00 | | | 769.00 |
EC TOTAL (IV) | 33 150.00 | 19 485.00 | | 33 150.00 |
EE Grand total (I to V) | 40 946.00 | 22 447.00 | | 40 946.00 |
EG Accrued income and payables due within one year | 33 150.00 | 19 485.00 | | 33 150.00 |
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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 | 85 484.00 | | 85 484.00 | 85 484.00 |
FJ Net sales | 85 484.00 | | 85 484.00 | 85 484.00 |
FR Total operating income (I) | | | 85 485.00 | |
FW Other purchases and external expenses | | | 49 428.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 17 377.00 | |
FZ Social Security Contributions | | | 11 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 652.00 | |
GG - OPERATING RESULT (I - II) | | | 4 833.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259.00 | 38.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 38.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -38.00 | | -259.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 485.00 | 45 454.00 | | 85 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 650.00 | 44 461.00 | | 80 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 834.00 | 993.00 | | 4 834.00 |
