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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 | 5 527.00 | 1 350.00 | 4 177.00 | 5 527.00 |
BJ TOTAL (I) | 7 527.00 | 1 350.00 | 6 177.00 | 7 527.00 |
BX Customers and related accounts | 37 650.00 | | 37 650.00 | 37 650.00 |
BZ Other receivables | 35 803.00 | | 35 803.00 | 35 803.00 |
CF Cash and cash equivalents | 55 598.00 | | 55 598.00 | 55 598.00 |
CJ TOTAL (II) | 129 051.00 | | 129 051.00 | 129 051.00 |
CO Grand total (0 to V) | 136 578.00 | 1 350.00 | 135 228.00 | 136 578.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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) | 405.00 | | | 405.00 |
DH Retained earnings | 7 684.00 | 4 299.00 | | 7 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 710.00 | 3 790.00 | | 3 710.00 |
DL TOTAL (I) | 14 799.00 | 11 089.00 | | 14 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 311.00 | 100 000.00 | | 100 311.00 |
DX Trade payables and related accounts | 31.00 | 1 165.00 | | 31.00 |
DY Tax and social security liabilities | 19 105.00 | 11 255.00 | | 19 105.00 |
EA Other liabilities | 981.00 | 54.00 | | 981.00 |
EC TOTAL (IV) | 120 429.00 | 112 474.00 | | 120 429.00 |
EE Grand total (I to V) | 135 228.00 | 123 563.00 | | 135 228.00 |
EG Accrued income and payables due within one year | 120 429.00 | 112 474.00 | | 120 429.00 |
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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 | 63 290.00 | | 63 290.00 | 63 290.00 |
FJ Net sales | 63 290.00 | | 63 290.00 | 63 290.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 63 312.00 | |
FW Other purchases and external expenses | | | 31 361.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 21 966.00 | |
FZ Social Security Contributions | | | 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 56 256.00 | |
GG - OPERATING RESULT (I - II) | | | 7 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | 1 783.00 | | 15.00 |
HE Exceptional expenses on management operations | 495.00 | 495.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 495.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -495.00 | | -495.00 |
HK Income tax | 2 851.00 | 2 675.00 | | 2 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 312.00 | 65 397.00 | | 63 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 602.00 | 61 607.00 | | 59 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 710.00 | 3 790.00 | | 3 710.00 |
