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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 | 8 085.00 | 5 517.00 | 2 568.00 | 8 085.00 |
BJ TOTAL (I) | 8 085.00 | 5 517.00 | 2 568.00 | 8 085.00 |
BX Customers and related accounts | 16 320.00 | | 16 320.00 | 16 320.00 |
BZ Other receivables | 1 873.00 | | 1 873.00 | 1 873.00 |
CF Cash and cash equivalents | 12 831.00 | | 12 831.00 | 12 831.00 |
CJ TOTAL (II) | 31 024.00 | | 31 024.00 | 31 024.00 |
CO Grand total (0 to V) | 39 109.00 | 5 517.00 | 33 593.00 | 39 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 2 341.00 | 11 398.00 | | 2 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 903.00 | -9 056.00 | | 4 903.00 |
DL TOTAL (I) | 10 394.00 | 5 491.00 | | 10 394.00 |
DU Loans and Debts from Credit Institutions (3) | 14 757.00 | 18 708.00 | | 14 757.00 |
DX Trade payables and related accounts | 2 121.00 | 2 949.00 | | 2 121.00 |
DY Tax and social security liabilities | 6 321.00 | 5 390.00 | | 6 321.00 |
EC TOTAL (IV) | 23 199.00 | 27 047.00 | | 23 199.00 |
EE Grand total (I to V) | 33 593.00 | 32 538.00 | | 33 593.00 |
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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 | 161 820.00 | | 161 820.00 | 161 820.00 |
FJ Net sales | 161 820.00 | | 161 820.00 | 161 820.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 821.00 | |
FW Other purchases and external expenses | | | 39 238.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 76 543.00 | |
FZ Social Security Contributions | | | 37 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 260.00 | |
GG - OPERATING RESULT (I - II) | | | 5 561.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | 601.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 601.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -601.00 | | -171.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 821.00 | 144 660.00 | | 161 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 918.00 | 153 717.00 | | 156 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 903.00 | -9 056.00 | | 4 903.00 |
