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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 | 5 700.00 | 831.00 | 4 869.00 | 5 700.00 |
BF Loans | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 12 730.00 | 831.00 | 11 899.00 | 12 730.00 |
BX Customers and related accounts | 66 684.00 | | 66 684.00 | 66 684.00 |
BZ Other receivables | 52 700.00 | | 52 700.00 | 52 700.00 |
CF Cash and cash equivalents | 878.00 | | 878.00 | 878.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 124 462.00 | | 124 462.00 | 124 462.00 |
CO Grand total (0 to V) | 137 191.00 | 831.00 | 136 360.00 | 137 191.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 11 079.00 | 1 236.00 | | 11 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 150.00 | 9 842.00 | | 8 150.00 |
DL TOTAL (I) | 59 229.00 | 51 079.00 | | 59 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654.00 | 3 628.00 | | 1 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 639.00 | 63 289.00 | | 14 639.00 |
DX Trade payables and related accounts | 6 211.00 | 5 939.00 | | 6 211.00 |
DY Tax and social security liabilities | 44 574.00 | 37 091.00 | | 44 574.00 |
EA Other liabilities | 10 053.00 | 450.00 | | 10 053.00 |
EC TOTAL (IV) | 77 131.00 | 110 396.00 | | 77 131.00 |
EE Grand total (I to V) | 136 360.00 | 161 475.00 | | 136 360.00 |
EG Accrued income and payables due within one year | 77 131.00 | 110 396.00 | | 77 131.00 |
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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 | 159 337.00 | | 159 337.00 | 159 337.00 |
FJ Net sales | 159 337.00 | | 159 337.00 | 159 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 337.00 | |
FW Other purchases and external expenses | | | 70 396.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
FY Salaries and Wages | | | 54 811.00 | |
FZ Social Security Contributions | | | 21 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 152 053.00 | |
GG - OPERATING RESULT (I - II) | | | 7 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 212.00 | | | 2 212.00 |
HD Total exceptional income (VII) | 2 212.00 | | | 2 212.00 |
HE Exceptional expenses on management operations | 712.00 | 1 104.00 | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | 1 104.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -1 104.00 | | 1 500.00 |
HK Income tax | 633.00 | | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 549.00 | 188 325.00 | | 161 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 398.00 | 178 483.00 | | 153 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 150.00 | 9 842.00 | | 8 150.00 |
