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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 821.00 | |
AT Other tangible assets | | | 507.00 | |
BH Other financial assets | | | 420.00 | |
BJ TOTAL (I) | | | 1 749.00 | |
BX Customers and related accounts | | | 14 454.00 | |
BZ Other receivables | | | 1 680.00 | |
CF Cash and cash equivalents | | | 20 000.00 | |
CH Prepaid expenses | | | 1 883.00 | |
CJ TOTAL (II) | | | 38 016.00 | |
CO Grand total (0 to V) | | | 39 765.00 | |
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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) | 1 402.00 | 1 402.00 | | 1 402.00 |
DH Retained earnings | 5 386.00 | 3 747.00 | | 5 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176.00 | 1 639.00 | | 176.00 |
DL TOTAL (I) | 9 964.00 | 9 788.00 | | 9 964.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 337.00 | 20 739.00 | | 22 337.00 |
DX Trade payables and related accounts | 2 295.00 | 2 016.00 | | 2 295.00 |
DY Tax and social security liabilities | 4 912.00 | 10 906.00 | | 4 912.00 |
EA Other liabilities | 68.00 | 60.00 | | 68.00 |
EB Prepaid income (2) | 4 700.00 | | | 4 700.00 |
EC TOTAL (IV) | 29 801.00 | 33 721.00 | | 29 801.00 |
EE Grand total (I to V) | 39 765.00 | 43 509.00 | | 39 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 94 382.00 | |
FG Production sold - services | | | 85 377.00 | |
FJ Net sales | | | 94 382.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 94 402.00 | |
FW Other purchases and external expenses | | | 27 156.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 30 705.00 | |
FZ Social Security Contributions | | | 17 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GE Other Expenses | | | 16 692.00 | |
GF Total Operating Expenses (II) | | | 94 227.00 | |
GG - OPERATING RESULT (I - II) | | | 173.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -178.00 | | | -178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 1 312.00 | | | 1 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 405.00 | 165 781.00 | | 94 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 227.00 | 163 608.00 | | 94 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176.00 | 1 639.00 | | 176.00 |
