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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 | 5 911.00 | 2 670.00 | 3 241.00 | 5 911.00 |
BJ TOTAL (I) | 5 911.00 | 2 670.00 | 3 241.00 | 5 911.00 |
BX Customers and related accounts | 18 017.00 | | 18 017.00 | 18 017.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 16 399.00 | | 16 399.00 | 16 399.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 37 560.00 | | 37 560.00 | 37 560.00 |
CO Grand total (0 to V) | 43 472.00 | 2 670.00 | 40 802.00 | 43 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 4 585.00 | | | 4 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 906.00 | 4 985.00 | | 2 906.00 |
DL TOTAL (I) | 11 891.00 | 8 985.00 | | 11 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 901.00 | 13 911.00 | | 13 901.00 |
DX Trade payables and related accounts | 925.00 | 1 153.00 | | 925.00 |
DY Tax and social security liabilities | 14 085.00 | 9 023.00 | | 14 085.00 |
EC TOTAL (IV) | 28 911.00 | 24 087.00 | | 28 911.00 |
EE Grand total (I to V) | 40 802.00 | 33 072.00 | | 40 802.00 |
EI Including equity loans | 13 901.00 | | | 13 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 52 595.00 | | 52 595.00 | 52 595.00 |
FJ Net sales | 52 595.00 | | 52 595.00 | 52 595.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 596.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 129.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 9 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 49 068.00 | |
GG - OPERATING RESULT (I - II) | | | 3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 529.00 | 880.00 | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 596.00 | 44 707.00 | | 52 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 690.00 | 39 722.00 | | 49 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 906.00 | 4 985.00 | | 2 906.00 |
