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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 1 697.00 | 169.00 | 1 527.00 | 1 697.00 |
AT Other tangible assets | 833.00 | 41.00 | 791.00 | 833.00 |
BJ TOTAL (I) | 2 530.00 | 211.00 | 2 319.00 | 2 530.00 |
BX Customers and related accounts | 35 855.00 | | 35 855.00 | 35 855.00 |
BZ Other receivables | 3 077.00 | | 3 077.00 | 3 077.00 |
CF Cash and cash equivalents | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 43 400.00 | | 43 400.00 | 43 400.00 |
CO Grand total (0 to V) | 45 931.00 | 211.00 | 45 720.00 | 45 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 3 000.00 | | 1.00 |
DG Other reserves | 141.00 | | | 141.00 |
DH Retained earnings | 2 692.00 | | | 2 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 329.00 | 2 834.00 | | 3 329.00 |
DL TOTAL (I) | 6 164.00 | 5 834.00 | | 6 164.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 822.00 | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 1 275.00 | | | 1 275.00 |
DY Tax and social security liabilities | 11 256.00 | -410.00 | | 11 256.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 23 624.00 | | | 23 624.00 |
EC TOTAL (IV) | 39 556.00 | 412.00 | | 39 556.00 |
EE Grand total (I to V) | 45 720.00 | 6 246.00 | | 45 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 109 516.00 | |
FJ Net sales | | | 109 516.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 517.00 | |
FU Purchases of raw materials and other supplies | | | 670.00 | |
FW Other purchases and external expenses | | | 14 781.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 67 065.00 | |
FZ Social Security Contributions | | | 18 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GF Total Operating Expenses (II) | | | 101 129.00 | |
GG - OPERATING RESULT (I - II) | | | 8 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30.00 | 53.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 53.00 | | 30.00 |
HE Exceptional expenses on management operations | 504.00 | 179.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | 179.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -125.00 | | -473.00 |
HK Income tax | 1 751.00 | | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 547.00 | 33 058.00 | | 109 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 384.00 | 30 223.00 | | 103 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 329.00 | 2 834.00 | | 3 329.00 |
