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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 | 1 899.00 | 399.00 | 1 500.00 | 1 899.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 914.00 | 399.00 | 1 515.00 | 1 914.00 |
BX Customers and related accounts | 31 001.00 | 308.00 | 30 693.00 | 31 001.00 |
BZ Other receivables | 1 975.00 | | 1 975.00 | 1 975.00 |
CF Cash and cash equivalents | 9 415.00 | | 9 415.00 | 9 415.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 43 265.00 | 308.00 | 42 957.00 | 43 265.00 |
CO Grand total (0 to V) | 45 179.00 | 707.00 | 44 473.00 | 45 179.00 |
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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 | 1 067.00 | 137.00 | | 1 067.00 |
DH Retained earnings | | -3 870.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 257.00 | 4 800.00 | | 8 257.00 |
DL TOTAL (I) | 14 824.00 | 6 567.00 | | 14 824.00 |
DU Loans and Debts from Credit Institutions (3) | 7 288.00 | 12 333.00 | | 7 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 522.00 | 642.00 | | 3 522.00 |
DX Trade payables and related accounts | 8 220.00 | 3 311.00 | | 8 220.00 |
DY Tax and social security liabilities | 10 508.00 | 7 420.00 | | 10 508.00 |
EA Other liabilities | 110.00 | 1 560.00 | | 110.00 |
EC TOTAL (IV) | 29 649.00 | 25 265.00 | | 29 649.00 |
EE Grand total (I to V) | 44 473.00 | 31 832.00 | | 44 473.00 |
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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 | 121 847.00 | | 121 847.00 | 121 847.00 |
FJ Net sales | 121 847.00 | | 121 847.00 | 121 847.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 598.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 127 450.00 | |
FW Other purchases and external expenses | | | 55 781.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 48 651.00 | |
FZ Social Security Contributions | | | 10 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 117 883.00 | |
GG - OPERATING RESULT (I - II) | | | 9 567.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 1 121.00 | 128.00 | | 1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 450.00 | 114 209.00 | | 127 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 192.00 | 109 409.00 | | 119 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 257.00 | 4 800.00 | | 8 257.00 |
