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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 | 1 440.00 | 564.00 | 876.00 | 1 440.00 |
BJ TOTAL (I) | 1 440.00 | 564.00 | 876.00 | 1 440.00 |
BX Customers and related accounts | 25 689.00 | | 25 689.00 | 25 689.00 |
BZ Other receivables | 10 965.00 | | 10 965.00 | 10 965.00 |
CB Subscribed and called capital, not paid | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 21 160.00 | | 21 160.00 | 21 160.00 |
CJ TOTAL (II) | 59 814.00 | | 59 814.00 | 59 814.00 |
CO Grand total (0 to V) | 61 254.00 | 564.00 | 60 690.00 | 61 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 96.00 | 73.00 | | 96.00 |
DH Retained earnings | 108.00 | -326.00 | | 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 026.00 | 457.00 | | 3 026.00 |
DL TOTAL (I) | 5 229.00 | 2 204.00 | | 5 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 124.00 | 8 886.00 | | 4 124.00 |
DX Trade payables and related accounts | 5 733.00 | 6 927.00 | | 5 733.00 |
DY Tax and social security liabilities | 45 605.00 | 13 078.00 | | 45 605.00 |
EA Other liabilities | | 931.00 | | |
EC TOTAL (IV) | 55 461.00 | 29 822.00 | | 55 461.00 |
EE Grand total (I to V) | 60 690.00 | 32 026.00 | | 60 690.00 |
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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 | 93 788.00 | | 93 788.00 | 93 788.00 |
FJ Net sales | 93 788.00 | | 93 788.00 | 93 788.00 |
FQ Other income | | | 1 672.00 | |
FR Total operating income (I) | | | 95 460.00 | |
FS Purchases of goods (including customs duties) | | | 70.00 | |
FW Other purchases and external expenses | | | 29 918.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 46 845.00 | |
FZ Social Security Contributions | | | 13 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 425.00 | |
GG - OPERATING RESULT (I - II) | | | 4 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 474.00 | 19.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 19.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | -19.00 | | -474.00 |
HK Income tax | 536.00 | | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 460.00 | 40 403.00 | | 95 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 435.00 | 39 946.00 | | 92 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 026.00 | 457.00 | | 3 026.00 |
