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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 445.00 | | 6 445.00 | 6 445.00 |
AT Other tangible assets | 1 443.00 | 850.00 | 593.00 | 1 443.00 |
BJ TOTAL (I) | 7 888.00 | 850.00 | 7 038.00 | 7 888.00 |
BX Customers and related accounts | 14 210.00 | | 14 210.00 | 14 210.00 |
BZ Other receivables | 3 348.00 | | 3 348.00 | 3 348.00 |
CF Cash and cash equivalents | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 19 750.00 | | 19 750.00 | 19 750.00 |
CO Grand total (0 to V) | 27 638.00 | 850.00 | 26 788.00 | 27 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 26.00 | | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775.00 | 126.00 | | 775.00 |
DL TOTAL (I) | 1 901.00 | 1 126.00 | | 1 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 670.00 | 4 527.00 | | 3 670.00 |
DX Trade payables and related accounts | 7 025.00 | 3 500.00 | | 7 025.00 |
DY Tax and social security liabilities | 10 188.00 | 12 590.00 | | 10 188.00 |
EA Other liabilities | 4 004.00 | | | 4 004.00 |
EC TOTAL (IV) | 24 887.00 | 20 618.00 | | 24 887.00 |
EE Grand total (I to V) | 26 788.00 | 21 743.00 | | 26 788.00 |
EG Accrued income and payables due within one year | 24 887.00 | 20 618.00 | | 24 887.00 |
EI Including equity loans | 3 670.00 | | | 3 670.00 |
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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 | 162 854.00 | | 162 854.00 | 162 854.00 |
FJ Net sales | 162 854.00 | | 162 854.00 | 162 854.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 162 939.00 | |
FW Other purchases and external expenses | | | 136 475.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 13 083.00 | |
FZ Social Security Contributions | | | 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 7 809.00 | |
GF Total Operating Expenses (II) | | | 160 596.00 | |
GG - OPERATING RESULT (I - II) | | | 2 343.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 177.00 | | | 1 177.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177.00 | | | -1 177.00 |
HK Income tax | 239.00 | 22.00 | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 939.00 | 119 138.00 | | 162 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 164.00 | 119 012.00 | | 162 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775.00 | 126.00 | | 775.00 |
