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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 | 840.00 | 235.00 | 606.00 | 840.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 340.00 | 235.00 | 1 106.00 | 1 340.00 |
BX Customers and related accounts | 66 048.00 | 12 564.00 | 53 484.00 | 66 048.00 |
BZ Other receivables | 4 468.00 | | 4 468.00 | 4 468.00 |
CF Cash and cash equivalents | 46 550.00 | | 46 550.00 | 46 550.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 118 566.00 | 12 564.00 | 106 002.00 | 118 566.00 |
CO Grand total (0 to V) | 119 906.00 | 12 799.00 | 107 107.00 | 119 906.00 |
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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 | 36 000.00 | 33 000.00 | | 36 000.00 |
DH Retained earnings | 477.00 | 957.00 | | 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 430.00 | 2 521.00 | | 18 430.00 |
DL TOTAL (I) | 56 008.00 | 37 577.00 | | 56 008.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 54.00 | | 56.00 |
DX Trade payables and related accounts | 25 062.00 | 35 309.00 | | 25 062.00 |
DY Tax and social security liabilities | 21 097.00 | 11 882.00 | | 21 097.00 |
EA Other liabilities | 4 886.00 | 2 473.00 | | 4 886.00 |
EC TOTAL (IV) | 51 100.00 | 49 719.00 | | 51 100.00 |
EE Grand total (I to V) | 107 107.00 | 87 296.00 | | 107 107.00 |
EG Accrued income and payables due within one year | 51 100.00 | 49 719.00 | | 51 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 54.00 | | 56.00 |
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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 | | | 180 705.00 | |
FJ Net sales | | | 180 705.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 705.00 | |
FW Other purchases and external expenses | | | 102 168.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 33 467.00 | |
FZ Social Security Contributions | | | 12 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 023.00 | |
GG - OPERATING RESULT (I - II) | | | 21 682.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 252.00 | 215.00 | | 3 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 705.00 | 239 799.00 | | 180 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 275.00 | 237 278.00 | | 162 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 430.00 | 2 521.00 | | 18 430.00 |
