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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 529.00 | 529.00 | | 529.00 |
AT Other tangible assets | 14 152.00 | 12 339.00 | 1 812.00 | 14 152.00 |
BJ TOTAL (I) | 14 682.00 | 12 869.00 | 1 812.00 | 14 682.00 |
BX Customers and related accounts | 58 829.00 | | 58 829.00 | 58 829.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 186.00 | | 59 186.00 | 59 186.00 |
CO Grand total (0 to V) | 73 868.00 | 12 869.00 | 60 998.00 | 73 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 573.00 | 7 573.00 | | 7 573.00 |
DH Retained earnings | -12 839.00 | -14 304.00 | | -12 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 847.00 | 1 465.00 | | 1 847.00 |
DL TOTAL (I) | 4 831.00 | 2 983.00 | | 4 831.00 |
DU Loans and Debts from Credit Institutions (3) | 10 577.00 | 8 266.00 | | 10 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 291.00 | 16 159.00 | | 21 291.00 |
DX Trade payables and related accounts | 5 101.00 | 7 507.00 | | 5 101.00 |
DY Tax and social security liabilities | 19 197.00 | 5 831.00 | | 19 197.00 |
EC TOTAL (IV) | 56 167.00 | 37 764.00 | | 56 167.00 |
EE Grand total (I to V) | 60 998.00 | 40 748.00 | | 60 998.00 |
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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 | 68 954.00 | 2 605.00 | 71 559.00 | 68 954.00 |
FJ Net sales | 68 954.00 | 2 605.00 | 71 559.00 | 68 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 479.00 | |
FW Other purchases and external expenses | | | 19 123.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 69 990.00 | |
GG - OPERATING RESULT (I - II) | | | 2 489.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 5 000.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 479.00 | 58 750.00 | | 72 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 632.00 | 57 285.00 | | 70 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 847.00 | 1 465.00 | | 1 847.00 |
