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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 | 3 603.00 | 1 935.00 | 1 668.00 | 3 603.00 |
BJ TOTAL (I) | 3 603.00 | 1 935.00 | 1 668.00 | 3 603.00 |
BX Customers and related accounts | 11 563.00 | | 11 563.00 | 11 563.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 9 451.00 | | 9 451.00 | 9 451.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 21 928.00 | | 21 928.00 | 21 928.00 |
CO Grand total (0 to V) | 25 532.00 | 1 935.00 | 23 596.00 | 25 532.00 |
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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 | | 100.00 |
DG Other reserves | 5 346.00 | 1 364.00 | | 5 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 151.00 | 3 982.00 | | 6 151.00 |
DL TOTAL (I) | 12 598.00 | 6 446.00 | | 12 598.00 |
DU Loans and Debts from Credit Institutions (3) | 5 586.00 | 8 557.00 | | 5 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 770.00 | | 735.00 |
DX Trade payables and related accounts | 2 955.00 | 2 751.00 | | 2 955.00 |
DY Tax and social security liabilities | 1 723.00 | 2 451.00 | | 1 723.00 |
EC TOTAL (IV) | 10 998.00 | 14 529.00 | | 10 998.00 |
EE Grand total (I to V) | 23 596.00 | 20 975.00 | | 23 596.00 |
EG Accrued income and payables due within one year | 8 445.00 | 14 529.00 | | 8 445.00 |
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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 | 72 396.00 | | 72 396.00 | 72 396.00 |
FJ Net sales | 72 396.00 | | 72 396.00 | 72 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 72 568.00 | |
FW Other purchases and external expenses | | | 32 536.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 20 240.00 | |
FZ Social Security Contributions | | | 10 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 65 573.00 | |
GG - OPERATING RESULT (I - II) | | | 6 995.00 | |
GR Interest and similar expenses | | | 218.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 621.00 | 190.00 | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 568.00 | 52 796.00 | | 72 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 417.00 | 48 814.00 | | 66 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 151.00 | 3 982.00 | | 6 151.00 |
