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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 | 3 331.00 | 2 996.00 | 335.00 | 3 331.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 3 611.00 | 2 996.00 | 615.00 | 3 611.00 |
BX Customers and related accounts | 18 734.00 | | 18 734.00 | 18 734.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 21 740.00 | | 21 740.00 | 21 740.00 |
CO Grand total (0 to V) | 25 351.00 | 2 996.00 | 22 355.00 | 25 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 352.00 | -3 194.00 | | 1 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 815.00 | 5 546.00 | | 5 815.00 |
DL TOTAL (I) | 18 167.00 | 12 352.00 | | 18 167.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 152.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 228.00 | | |
DY Tax and social security liabilities | 4 108.00 | 1 587.00 | | 4 108.00 |
EC TOTAL (IV) | 4 188.00 | 6 967.00 | | 4 188.00 |
EE Grand total (I to V) | 22 355.00 | 19 318.00 | | 22 355.00 |
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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 | 92 359.00 | | 92 359.00 | 92 359.00 |
FJ Net sales | 92 359.00 | | 92 359.00 | 92 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 1 341.00 | |
FR Total operating income (I) | | | 94 450.00 | |
FW Other purchases and external expenses | | | 58 189.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 15 908.00 | |
FZ Social Security Contributions | | | 9 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | 2 718.00 | |
GF Total Operating Expenses (II) | | | 87 563.00 | |
GG - OPERATING RESULT (I - II) | | | 6 887.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 026.00 | 594.00 | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 450.00 | 48 196.00 | | 94 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 635.00 | 42 651.00 | | 88 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 815.00 | 5 546.00 | | 5 815.00 |
