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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 | 24 456.00 | 3 557.00 | 20 899.00 | 24 456.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 24 591.00 | 3 557.00 | 21 034.00 | 24 591.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
CF Cash and cash equivalents | 6 853.00 | | 6 853.00 | 6 853.00 |
CJ TOTAL (II) | 38 053.00 | | 38 053.00 | 38 053.00 |
CO Grand total (0 to V) | 62 643.00 | 3 557.00 | 59 086.00 | 62 643.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 880.00 | 8 339.00 | | 7 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669.00 | -458.00 | | -669.00 |
DL TOTAL (I) | 8 311.00 | 8 980.00 | | 8 311.00 |
DU Loans and Debts from Credit Institutions (3) | 19 641.00 | | | 19 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 265.00 | | 886.00 |
DX Trade payables and related accounts | 349.00 | 598.00 | | 349.00 |
DY Tax and social security liabilities | 29 890.00 | 21 848.00 | | 29 890.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 50 775.00 | 22 710.00 | | 50 775.00 |
EE Grand total (I to V) | 59 086.00 | 31 691.00 | | 59 086.00 |
EI Including equity loans | 886.00 | | | 886.00 |
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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 | 91 333.00 | | 91 333.00 | 91 333.00 |
FJ Net sales | 91 333.00 | | 91 333.00 | 91 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 967.00 | |
FW Other purchases and external expenses | | | 12 700.00 | |
FX Taxes, duties, and similar payments | | | 5 626.00 | |
FY Salaries and Wages | | | 49 154.00 | |
FZ Social Security Contributions | | | 16 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 557.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 87 673.00 | |
GG - OPERATING RESULT (I - II) | | | 4 294.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 418.00 | 141.00 | | 4 418.00 |
HH Total exceptional expenses (VIII) | 4 418.00 | 141.00 | | 4 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 418.00 | -141.00 | | -4 418.00 |
HK Income tax | 371.00 | 909.00 | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 967.00 | 48 561.00 | | 91 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 636.00 | 49 019.00 | | 92 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -669.00 | -458.00 | | -669.00 |
