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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 | 982.00 | 982.00 | | 982.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 057.00 | 982.00 | 75.00 | 1 057.00 |
BX Customers and related accounts | 15 786.00 | | 15 786.00 | 15 786.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 13 305.00 | | 13 305.00 | 13 305.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 29 415.00 | | 29 415.00 | 29 415.00 |
CO Grand total (0 to V) | 30 471.00 | 982.00 | 29 490.00 | 30 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 897.00 | 6 794.00 | | 5 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 670.00 | -897.00 | | 4 670.00 |
DL TOTAL (I) | 19 367.00 | 14 697.00 | | 19 367.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 45.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207.00 | 2 541.00 | | 2 207.00 |
DX Trade payables and related accounts | 337.00 | 332.00 | | 337.00 |
DY Tax and social security liabilities | 7 526.00 | 680.00 | | 7 526.00 |
EC TOTAL (IV) | 10 123.00 | 3 598.00 | | 10 123.00 |
EE Grand total (I to V) | 29 490.00 | 18 295.00 | | 29 490.00 |
EI Including equity loans | 2 207.00 | | | 2 207.00 |
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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 | 95 360.00 | 2 830.00 | 98 190.00 | 95 360.00 |
FJ Net sales | 95 360.00 | 2 830.00 | 98 190.00 | 95 360.00 |
FR Total operating income (I) | | | 98 190.00 | |
FW Other purchases and external expenses | | | 75 347.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 8 200.00 | |
FZ Social Security Contributions | | | 7 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 137.00 | |
GG - OPERATING RESULT (I - II) | | | 5 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 192.00 | 19 533.00 | | 98 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 522.00 | 20 431.00 | | 93 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 670.00 | -897.00 | | 4 670.00 |
