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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 | 529.00 | 12.00 | 517.00 | 529.00 |
BJ TOTAL (I) | 529.00 | 12.00 | 517.00 | 529.00 |
BX Customers and related accounts | 18 886.00 | | 18 886.00 | 18 886.00 |
CF Cash and cash equivalents | 10 491.00 | | 10 491.00 | 10 491.00 |
CJ TOTAL (II) | 29 377.00 | | 29 377.00 | 29 377.00 |
CO Grand total (0 to V) | 29 906.00 | 12.00 | 29 894.00 | 29 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 18 255.00 | 9 628.00 | | 18 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 315.00 | 8 627.00 | | 3 315.00 |
DL TOTAL (I) | 21 680.00 | 18 365.00 | | 21 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 16 027.00 | | 1.00 |
DX Trade payables and related accounts | 72.00 | 3 176.00 | | 72.00 |
DY Tax and social security liabilities | 8 141.00 | 22 926.00 | | 8 141.00 |
EC TOTAL (IV) | 8 214.00 | 42 129.00 | | 8 214.00 |
EE Grand total (I to V) | 29 894.00 | 60 494.00 | | 29 894.00 |
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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 | 70 423.00 | | 70 423.00 | 70 423.00 |
FJ Net sales | 70 423.00 | | 70 423.00 | 70 423.00 |
FR Total operating income (I) | | | 70 423.00 | |
FW Other purchases and external expenses | | | 11 420.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 34 580.00 | |
FZ Social Security Contributions | | | 20 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 523.00 | |
GG - OPERATING RESULT (I - II) | | | 3 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 267.00 | | |
HH Total exceptional expenses (VIII) | | 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -267.00 | | |
HK Income tax | 585.00 | 1 570.00 | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 423.00 | 93 900.00 | | 70 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 108.00 | 85 273.00 | | 67 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 315.00 | 8 627.00 | | 3 315.00 |
