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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 | 4 594.00 | 1 262.00 | 3 331.00 | 4 594.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 643.00 | 1 262.00 | 3 380.00 | 4 643.00 |
BX Customers and related accounts | 35 903.00 | | 35 903.00 | 35 903.00 |
BZ Other receivables | 3 540.00 | | 3 540.00 | 3 540.00 |
CD Marketable securities | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 1 270.00 | | 1 270.00 | 1 270.00 |
CH Prepaid expenses | 5 474.00 | | 5 474.00 | 5 474.00 |
CJ TOTAL (II) | 46 215.00 | | 46 215.00 | 46 215.00 |
CO Grand total (0 to V) | 50 858.00 | 1 262.00 | 49 595.00 | 50 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 13 062.00 | 4 642.00 | | 13 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 789.00 | 8 420.00 | | -4 789.00 |
DL TOTAL (I) | 10 474.00 | 15 262.00 | | 10 474.00 |
DU Loans and Debts from Credit Institutions (3) | 5 997.00 | 11 033.00 | | 5 997.00 |
DX Trade payables and related accounts | 11 502.00 | 10 305.00 | | 11 502.00 |
DY Tax and social security liabilities | 10 614.00 | 11 515.00 | | 10 614.00 |
EA Other liabilities | 11 009.00 | 4 044.00 | | 11 009.00 |
EC TOTAL (IV) | 39 122.00 | 36 898.00 | | 39 122.00 |
EE Grand total (I to V) | 49 595.00 | 52 160.00 | | 49 595.00 |
EG Accrued income and payables due within one year | 38 258.00 | 30 906.00 | | 38 258.00 |
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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 | | | 134 534.00 | |
FJ Net sales | | | 134 534.00 | |
FR Total operating income (I) | | | 134 534.00 | |
FW Other purchases and external expenses | | | 124 034.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 6 618.00 | |
FZ Social Security Contributions | | | 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GF Total Operating Expenses (II) | | | 133 594.00 | |
GG - OPERATING RESULT (I - II) | | | 941.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | -404.00 | 1 486.00 | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 562.00 | 160 554.00 | | 134 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 350.00 | 152 134.00 | | 139 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 789.00 | 8 420.00 | | -4 789.00 |
