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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 | 2 845.00 | 1 375.00 | 1 470.00 | 2 845.00 |
BJ TOTAL (I) | 2 845.00 | 1 375.00 | 1 470.00 | 2 845.00 |
BX Customers and related accounts | 28 315.00 | | 28 315.00 | 28 315.00 |
BZ Other receivables | 26 929.00 | | 26 929.00 | 26 929.00 |
CF Cash and cash equivalents | 26 571.00 | | 26 571.00 | 26 571.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 83 434.00 | | 83 434.00 | 83 434.00 |
CO Grand total (0 to V) | 86 279.00 | 1 375.00 | 84 904.00 | 86 279.00 |
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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) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 23 068.00 | 22 625.00 | | 23 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338.00 | 444.00 | | 338.00 |
DK Regulated provisions | 499.00 | 147.00 | | 499.00 |
DL TOTAL (I) | 27 205.00 | 26 515.00 | | 27 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 305.00 | 35 118.00 | | 24 305.00 |
DX Trade payables and related accounts | 673.00 | 391.00 | | 673.00 |
DY Tax and social security liabilities | 32 722.00 | 50 472.00 | | 32 722.00 |
EC TOTAL (IV) | 57 699.00 | 85 981.00 | | 57 699.00 |
EE Grand total (I to V) | 84 904.00 | 112 496.00 | | 84 904.00 |
EG Accrued income and payables due within one year | 57 699.00 | 85 981.00 | | 57 699.00 |
EI Including equity loans | 24 305.00 | | | 24 305.00 |
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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 | 111 814.00 | | 111 814.00 | 111 814.00 |
FJ Net sales | 111 814.00 | | 111 814.00 | 111 814.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 816.00 | |
FW Other purchases and external expenses | | | 35 358.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 36 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 110 759.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HG Exceptional depreciation and provisions | 352.00 | 105.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 149.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -149.00 | | -352.00 |
HK Income tax | 59.00 | 86.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 842.00 | 126 764.00 | | 111 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 505.00 | 126 321.00 | | 111 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338.00 | 444.00 | | 338.00 |
