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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 | 40 172.00 | 39 145.00 | 1 027.00 | 40 172.00 |
BJ TOTAL (I) | 40 187.00 | 39 145.00 | 1 042.00 | 40 187.00 |
BX Customers and related accounts | 43 260.00 | | 43 260.00 | 43 260.00 |
BZ Other receivables | 7 881.00 | | 7 881.00 | 7 881.00 |
CF Cash and cash equivalents | 23 120.00 | | 23 120.00 | 23 120.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 74 803.00 | | 74 803.00 | 74 803.00 |
CO Grand total (0 to V) | 114 990.00 | 39 145.00 | 75 844.00 | 114 990.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 35 038.00 | 36 100.00 | | 35 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430.00 | -1 062.00 | | 430.00 |
DL TOTAL (I) | 64 068.00 | 63 638.00 | | 64 068.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 40.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 267.00 | | 267.00 |
DX Trade payables and related accounts | 677.00 | 3 490.00 | | 677.00 |
DY Tax and social security liabilities | 10 780.00 | 20 498.00 | | 10 780.00 |
EC TOTAL (IV) | 11 776.00 | 24 294.00 | | 11 776.00 |
EE Grand total (I to V) | 75 844.00 | 87 933.00 | | 75 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 40.00 | | 52.00 |
EI Including equity loans | 267.00 | | | 267.00 |
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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 | 264 429.00 | | 264 429.00 | 264 429.00 |
FJ Net sales | 264 429.00 | | 264 429.00 | 264 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476.00 | |
FR Total operating income (I) | | | 265 905.00 | |
FW Other purchases and external expenses | | | 120 618.00 | |
FX Taxes, duties, and similar payments | | | 4 725.00 | |
FY Salaries and Wages | | | 90 604.00 | |
FZ Social Security Contributions | | | 45 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 640.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 265 475.00 | |
GG - OPERATING RESULT (I - II) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 704.00 | | |
HH Total exceptional expenses (VIII) | | 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 905.00 | 247 285.00 | | 265 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 475.00 | 248 346.00 | | 265 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430.00 | -1 062.00 | | 430.00 |
