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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 | 1 190.00 | 51.00 | 1 139.00 | 1 190.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 1 525.00 | 51.00 | 1 475.00 | 1 525.00 |
BX Customers and related accounts | 15 402.00 | | 15 402.00 | 15 402.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 13 085.00 | | 13 085.00 | 13 085.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 28 695.00 | | 28 695.00 | 28 695.00 |
CO Grand total (0 to V) | 30 220.00 | 51.00 | 30 170.00 | 30 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 927.00 | 7 927.00 | | 7 927.00 |
DD Legal reserve (1) | 793.00 | 793.00 | | 793.00 |
DH Retained earnings | 11 924.00 | 22 520.00 | | 11 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 059.00 | -10 597.00 | | 6 059.00 |
DL TOTAL (I) | 26 703.00 | 20 644.00 | | 26 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DX Trade payables and related accounts | 264.00 | 264.00 | | 264.00 |
DY Tax and social security liabilities | 2 667.00 | 2 182.00 | | 2 667.00 |
EA Other liabilities | | 383.00 | | |
EC TOTAL (IV) | 3 466.00 | 2 829.00 | | 3 466.00 |
EE Grand total (I to V) | 30 170.00 | 23 473.00 | | 30 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 283.00 | | 35 283.00 | 35 283.00 |
FG Production sold - services | 58 475.00 | | 58 475.00 | 58 475.00 |
FJ Net sales | 93 758.00 | | 93 758.00 | 93 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 93 857.00 | |
FS Purchases of goods (including customs duties) | | | 28 527.00 | |
FW Other purchases and external expenses | | | 13 673.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 42 939.00 | |
FZ Social Security Contributions | | | 1 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 87 698.00 | |
GG - OPERATING RESULT (I - II) | | | 6 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | | 42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 857.00 | 64 388.00 | | 93 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 797.00 | 74 985.00 | | 87 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 059.00 | -10 597.00 | | 6 059.00 |
