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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 | 2 284.00 | 2 017.00 | 266.00 | 2 284.00 |
BD Other fixed assets | 10 512.00 | | 10 512.00 | 10 512.00 |
BJ TOTAL (I) | 12 796.00 | 2 017.00 | 10 778.00 | 12 796.00 |
BX Customers and related accounts | 25 132.00 | | 25 132.00 | 25 132.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 43 909.00 | | 43 909.00 | 43 909.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 69 520.00 | | 69 520.00 | 69 520.00 |
CO Grand total (0 to V) | 82 316.00 | 2 017.00 | 80 298.00 | 82 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 929.00 | 11 929.00 | | 11 929.00 |
DH Retained earnings | -14 476.00 | -14 245.00 | | -14 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695.00 | -230.00 | | 695.00 |
DL TOTAL (I) | 3 647.00 | 2 952.00 | | 3 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571.00 | 2 839.00 | | 1 571.00 |
DX Trade payables and related accounts | 1 060.00 | 17 690.00 | | 1 060.00 |
DY Tax and social security liabilities | 74 018.00 | 76 461.00 | | 74 018.00 |
EC TOTAL (IV) | 76 651.00 | 96 991.00 | | 76 651.00 |
EE Grand total (I to V) | 80 298.00 | 99 943.00 | | 80 298.00 |
EG Accrued income and payables due within one year | 76 651.00 | 96 991.00 | | 76 651.00 |
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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 | 8 365.00 | | 8 365.00 | 8 365.00 |
FG Production sold - services | 139 657.00 | | 139 657.00 | 139 657.00 |
FJ Net sales | 148 022.00 | | 148 022.00 | 148 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 149 503.00 | |
FW Other purchases and external expenses | | | 18 644.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 86 227.00 | |
FZ Social Security Contributions | | | 40 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 036.00 | |
GG - OPERATING RESULT (I - II) | | | 1 466.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 926.00 | 13.00 | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 657.00 | 172 345.00 | | 149 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 962.00 | 172 575.00 | | 148 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695.00 | -230.00 | | 695.00 |
