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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 | 4 714.00 | 4 714.00 | | 4 714.00 |
BH Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
BJ TOTAL (I) | 6 966.00 | 4 714.00 | 2 252.00 | 6 966.00 |
BX Customers and related accounts | 166 607.00 | | 166 607.00 | 166 607.00 |
BZ Other receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
CF Cash and cash equivalents | 2 854.00 | | 2 854.00 | 2 854.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 171 532.00 | | 171 532.00 | 171 532.00 |
CO Grand total (0 to V) | 178 499.00 | 4 714.00 | 173 784.00 | 178 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | | | 19 056.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 103 643.00 | | | 103 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 136.00 | | | 3 136.00 |
DL TOTAL (I) | 129 647.00 | | | 129 647.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 2 516.00 | | | 2 516.00 |
DY Tax and social security liabilities | 41 248.00 | | | 41 248.00 |
EC TOTAL (IV) | 44 138.00 | | | 44 138.00 |
EE Grand total (I to V) | 173 784.00 | | | 173 784.00 |
EG Accrued income and payables due within one year | 44 138.00 | | | 44 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 64 190.00 | | 64 190.00 | 64 190.00 |
FJ Net sales | 64 190.00 | | 64 190.00 | 64 190.00 |
FR Total operating income (I) | | | 64 190.00 | |
FW Other purchases and external expenses | | | 21 531.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 27 397.00 | |
FZ Social Security Contributions | | | 11 151.00 | |
GF Total Operating Expenses (II) | | | 61 083.00 | |
GG - OPERATING RESULT (I - II) | | | 3 107.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 701.00 | | | 701.00 |
HD Total exceptional income (VII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | | | 701.00 |
HK Income tax | 554.00 | | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 891.00 | | | 64 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 755.00 | | | 61 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 136.00 | | | 3 136.00 |
