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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 | 2 658.00 | 1 234.00 | 1 424.00 | 2 658.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 658.00 | 1 234.00 | 1 424.00 | 2 658.00 |
BX Customers and related accounts | 23 598.00 | | 23 598.00 | 23 598.00 |
BZ Other receivables | 1 611.00 | | 1 611.00 | 1 611.00 |
CF Cash and cash equivalents | 9 576.00 | | 9 576.00 | 9 576.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 34 977.00 | | 34 977.00 | 34 977.00 |
CO Grand total (0 to V) | 37 636.00 | 1 234.00 | 36 401.00 | 37 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 508.00 | 508.00 | | 508.00 |
DG Other reserves | 21 833.00 | 21 833.00 | | 21 833.00 |
DH Retained earnings | 3 905.00 | -859.00 | | 3 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363.00 | 4 765.00 | | 1 363.00 |
DL TOTAL (I) | 27 711.00 | 26 343.00 | | 27 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 158.00 | 3 017.00 | | 3 158.00 |
DX Trade payables and related accounts | 1 598.00 | 437.00 | | 1 598.00 |
DY Tax and social security liabilities | 3 933.00 | 1 614.00 | | 3 933.00 |
EC TOTAL (IV) | 8 690.00 | 5 070.00 | | 8 690.00 |
EE Grand total (I to V) | 36 401.00 | 31 419.00 | | 36 401.00 |
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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 | | | 55 693.00 | |
FJ Net sales | | | 55 693.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 57 694.00 | |
FW Other purchases and external expenses | | | 24 744.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 18 848.00 | |
FZ Social Security Contributions | | | 10 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 56 330.00 | |
GG - OPERATING RESULT (I - II) | | | 1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 206.00 | | |
HH Total exceptional expenses (VIII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -206.00 | | |
HK Income tax | | 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 694.00 | 62 493.00 | | 57 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 330.00 | 57 728.00 | | 56 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363.00 | 4 765.00 | | 1 363.00 |
