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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 | 1 391.00 | 539.00 | 852.00 | 1 391.00 |
BJ TOTAL (I) | 1 391.00 | 539.00 | 852.00 | 1 391.00 |
BX Customers and related accounts | 17 497.00 | | 17 497.00 | 17 497.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 22 293.00 | | 22 293.00 | 22 293.00 |
CO Grand total (0 to V) | 23 684.00 | 539.00 | 23 145.00 | 23 684.00 |
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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 |
DG Other reserves | 2 129.00 | 230.00 | | 2 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 692.00 | 1 899.00 | | 3 692.00 |
DL TOTAL (I) | 5 921.00 | 2 229.00 | | 5 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 119.00 | 23.00 | | 12 119.00 |
DY Tax and social security liabilities | 5 105.00 | 6 271.00 | | 5 105.00 |
EC TOTAL (IV) | 17 224.00 | 6 294.00 | | 17 224.00 |
EE Grand total (I to V) | 23 145.00 | 8 523.00 | | 23 145.00 |
EG Accrued income and payables due within one year | 17 224.00 | 6 294.00 | | 17 224.00 |
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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 | 90 610.00 | | 90 610.00 | 90 610.00 |
FJ Net sales | 90 610.00 | | 90 610.00 | 90 610.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 90 616.00 | |
FW Other purchases and external expenses | | | 22 890.00 | |
FX Taxes, duties, and similar payments | | | 4 943.00 | |
FY Salaries and Wages | | | 29 111.00 | |
FZ Social Security Contributions | | | 28 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 029.00 | |
GG - OPERATING RESULT (I - II) | | | 4 587.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 304.00 | | |
HH Total exceptional expenses (VIII) | | 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -304.00 | | |
HK Income tax | 651.00 | 389.00 | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 616.00 | 87 089.00 | | 90 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 924.00 | 85 190.00 | | 86 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 692.00 | 1 899.00 | | 3 692.00 |
