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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 | 5 028.00 | 4 995.00 | 33.00 | 5 028.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 028.00 | 4 995.00 | 33.00 | 5 028.00 |
BX Customers and related accounts | 36 271.00 | 5 609.00 | 30 662.00 | 36 271.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 11 575.00 | | 11 575.00 | 11 575.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 48 122.00 | 5 609.00 | 42 513.00 | 48 122.00 |
CO Grand total (0 to V) | 53 150.00 | 10 604.00 | 42 546.00 | 53 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 26 639.00 | 20 626.00 | | 26 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 888.00 | 6 013.00 | | 3 888.00 |
DL TOTAL (I) | 33 027.00 | 29 139.00 | | 33 027.00 |
DQ Provisions for Expenses | | 1 019.00 | | |
DR TOTAL (IV) | | 1 019.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 192.00 | 5 301.00 | | 3 192.00 |
DX Trade payables and related accounts | 2 732.00 | 3 681.00 | | 2 732.00 |
DY Tax and social security liabilities | 2 833.00 | 2 982.00 | | 2 833.00 |
EA Other liabilities | 762.00 | 665.00 | | 762.00 |
EC TOTAL (IV) | 9 519.00 | 12 629.00 | | 9 519.00 |
EE Grand total (I to V) | 42 546.00 | 42 786.00 | | 42 546.00 |
EG Accrued income and payables due within one year | 9 519.00 | 12 629.00 | | 9 519.00 |
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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 | 64 270.00 | 11 398.00 | 75 668.00 | 64 270.00 |
FJ Net sales | 64 270.00 | 11 398.00 | 75 668.00 | 64 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 919.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 77 593.00 | |
FS Purchases of goods (including customs duties) | | | 1 612.00 | |
FW Other purchases and external expenses | | | 39 924.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 7 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 69 929.00 | |
GG - OPERATING RESULT (I - II) | | | 7 664.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 253.00 | 17.00 | | 2 253.00 |
HH Total exceptional expenses (VIII) | 2 253.00 | 17.00 | | 2 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 253.00 | -17.00 | | -2 253.00 |
HK Income tax | 1 528.00 | 1 157.00 | | 1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 599.00 | 66 737.00 | | 77 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 711.00 | 60 724.00 | | 73 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 888.00 | 6 013.00 | | 3 888.00 |
