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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 | 849.00 | 43.00 | 806.00 | 849.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 979.00 | 43.00 | 936.00 | 979.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 4 030.00 | | 4 030.00 | 4 030.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 21 618.00 | | 21 618.00 | 21 618.00 |
CO Grand total (0 to V) | 22 597.00 | 43.00 | 22 554.00 | 22 597.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609.00 | | | 1 609.00 |
DL TOTAL (I) | 2 609.00 | | | 2 609.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943.00 | | | 1 943.00 |
DX Trade payables and related accounts | 1 513.00 | | | 1 513.00 |
DY Tax and social security liabilities | 16 319.00 | | | 16 319.00 |
EC TOTAL (IV) | 19 945.00 | | | 19 945.00 |
EE Grand total (I to V) | 22 554.00 | | | 22 554.00 |
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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 | 55 130.00 | | 55 130.00 | 55 130.00 |
FJ Net sales | 55 130.00 | | 55 130.00 | 55 130.00 |
FR Total operating income (I) | | | 55 130.00 | |
FW Other purchases and external expenses | | | 24 492.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 19 240.00 | |
FZ Social Security Contributions | | | 6 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GF Total Operating Expenses (II) | | | 53 036.00 | |
GG - OPERATING RESULT (I - II) | | | 2 094.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 311.00 | | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 130.00 | | | 55 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 521.00 | | | 53 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609.00 | | | 1 609.00 |
