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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 | 8 558.00 | 3 635.00 | 4 923.00 | 8 558.00 |
BJ TOTAL (I) | 8 558.00 | 3 635.00 | 4 923.00 | 8 558.00 |
BX Customers and related accounts | 18 841.00 | | 18 841.00 | 18 841.00 |
BZ Other receivables | 912.00 | | 912.00 | 912.00 |
CF Cash and cash equivalents | 4 267.00 | | 4 267.00 | 4 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 019.00 | | 24 019.00 | 24 019.00 |
CO Grand total (0 to V) | 32 578.00 | 3 635.00 | 28 942.00 | 32 578.00 |
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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 | 2 810.00 | 155.00 | | 2 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 385.00 | 2 654.00 | | 7 385.00 |
DL TOTAL (I) | 15 695.00 | 8 310.00 | | 15 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 759.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 648.00 | 721.00 | | 11 648.00 |
DX Trade payables and related accounts | 225.00 | | | 225.00 |
DY Tax and social security liabilities | 1 375.00 | 654.00 | | 1 375.00 |
EC TOTAL (IV) | 13 248.00 | 4 133.00 | | 13 248.00 |
EE Grand total (I to V) | 28 942.00 | 12 443.00 | | 28 942.00 |
EG Accrued income and payables due within one year | 13 248.00 | 4 133.00 | | 13 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 850.00 | | |
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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 | 56 606.00 | | 56 606.00 | 56 606.00 |
FJ Net sales | 56 606.00 | | 56 606.00 | 56 606.00 |
FR Total operating income (I) | | | 56 607.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 276.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 23 159.00 | |
FZ Social Security Contributions | | | 8 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 041.00 | |
GG - OPERATING RESULT (I - II) | | | 9 566.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 045.00 | | |
HD Total exceptional income (VII) | | 1 045.00 | | |
HE Exceptional expenses on management operations | 404.00 | 487.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | 487.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | 558.00 | | -404.00 |
HK Income tax | 1 375.00 | 43.00 | | 1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 607.00 | 55 481.00 | | 56 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 221.00 | 52 827.00 | | 49 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 385.00 | 2 654.00 | | 7 385.00 |
