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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 | 6 810.00 | 4 492.00 | 2 318.00 | 6 810.00 |
BJ TOTAL (I) | 7 810.00 | 5 492.00 | 2 318.00 | 7 810.00 |
BX Customers and related accounts | 30 180.00 | 2 500.00 | 27 680.00 | 30 180.00 |
BZ Other receivables | 10 891.00 | | 10 891.00 | 10 891.00 |
CF Cash and cash equivalents | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 46 542.00 | 2 500.00 | 44 042.00 | 46 542.00 |
CO Grand total (0 to V) | 54 352.00 | 7 992.00 | 46 360.00 | 54 352.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 178.00 | | | 10 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 619.00 | | | 3 619.00 |
DL TOTAL (I) | 24 797.00 | | | 24 797.00 |
DX Trade payables and related accounts | 2 841.00 | | | 2 841.00 |
DY Tax and social security liabilities | 18 722.00 | | | 18 722.00 |
EC TOTAL (IV) | 21 563.00 | | | 21 563.00 |
EE Grand total (I to V) | 46 360.00 | | | 46 360.00 |
EG Accrued income and payables due within one year | 21 563.00 | | | 21 563.00 |
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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 | 115 750.00 | | 115 750.00 | 115 750.00 |
FJ Net sales | 115 750.00 | | 115 750.00 | 115 750.00 |
FO Operating subsidies | | | 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 341.00 | |
FR Total operating income (I) | | | 117 744.00 | |
FW Other purchases and external expenses | | | 32 123.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 58 933.00 | |
FZ Social Security Contributions | | | 20 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 115 039.00 | |
GG - OPERATING RESULT (I - II) | | | 2 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 341.00 | | | 1 341.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 648.00 | | | 1 648.00 |
HF Exceptional expenses on capital transactions | 1 616.00 | | | 1 616.00 |
HH Total exceptional expenses (VIII) | 3 264.00 | | | 3 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 736.00 | | | 1 736.00 |
HK Income tax | 822.00 | | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 744.00 | | | 122 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 125.00 | | | 119 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 619.00 | | | 3 619.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
