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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 | 2 783.00 | 2 783.00 | | 2 783.00 |
BJ TOTAL (I) | 2 783.00 | 2 783.00 | | 2 783.00 |
BX Customers and related accounts | 44 179.00 | | 44 179.00 | 44 179.00 |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CF Cash and cash equivalents | 14 130.00 | | 14 130.00 | 14 130.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 58 944.00 | | 58 944.00 | 58 944.00 |
CO Grand total (0 to V) | 61 727.00 | 2 783.00 | 58 944.00 | 61 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 566.00 | 12 566.00 | | 12 566.00 |
DH Retained earnings | 14 700.00 | 8 625.00 | | 14 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 165.00 | 6 075.00 | | -1 165.00 |
DL TOTAL (I) | 31 602.00 | 32 766.00 | | 31 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 141.00 | 16 418.00 | | 17 141.00 |
DX Trade payables and related accounts | 1 796.00 | 3 340.00 | | 1 796.00 |
DY Tax and social security liabilities | 8 405.00 | 13 624.00 | | 8 405.00 |
EC TOTAL (IV) | 27 343.00 | 33 382.00 | | 27 343.00 |
EE Grand total (I to V) | 58 944.00 | 66 148.00 | | 58 944.00 |
EI Including equity loans | 17 141.00 | | | 17 141.00 |
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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 | 71 347.00 | | 71 347.00 | 71 347.00 |
FJ Net sales | 71 347.00 | | 71 347.00 | 71 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 347.00 | |
FW Other purchases and external expenses | | | 28 732.00 | |
FX Taxes, duties, and similar payments | | | 4 444.00 | |
FY Salaries and Wages | | | 27 400.00 | |
FZ Social Security Contributions | | | 11 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 72 178.00 | |
GG - OPERATING RESULT (I - II) | | | -830.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 45.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 45.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -45.00 | | -79.00 |
HK Income tax | | 1 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 347.00 | 82 373.00 | | 71 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 512.00 | 76 298.00 | | 72 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 165.00 | 6 075.00 | | -1 165.00 |
