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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 | 5 364.00 | | 1 090.00 | 5 364.00 |
BJ TOTAL (I) | 5 364.00 | | 1 090.00 | 5 364.00 |
BX Customers and related accounts | 31 828.00 | | 31 828.00 | 31 828.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 8 095.00 | | 8 095.00 | 8 095.00 |
CJ TOTAL (II) | 40 031.00 | | 40 031.00 | 40 031.00 |
CO Grand total (0 to V) | 45 395.00 | | 41 122.00 | 45 395.00 |
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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 | 9 601.00 | 9 601.00 | | 9 601.00 |
DH Retained earnings | -2 801.00 | -2 650.00 | | -2 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 395.00 | -151.00 | | 2 395.00 |
DL TOTAL (I) | 14 695.00 | 12 300.00 | | 14 695.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 3 805.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36.00 | | |
DX Trade payables and related accounts | 3 055.00 | 6 313.00 | | 3 055.00 |
DY Tax and social security liabilities | 23 223.00 | 21 094.00 | | 23 223.00 |
EC TOTAL (IV) | 26 426.00 | 31 248.00 | | 26 426.00 |
EE Grand total (I to V) | 41 122.00 | 43 549.00 | | 41 122.00 |
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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 | | | 81 599.00 | |
FJ Net sales | | | 81 599.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 046.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 91 163.00 | |
FW Other purchases and external expenses | | | 26 041.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 41 678.00 | |
FZ Social Security Contributions | | | 17 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 87 669.00 | |
GG - OPERATING RESULT (I - II) | | | 3 493.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 394.00 | | |
HH Total exceptional expenses (VIII) | | 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -394.00 | | |
HK Income tax | 789.00 | 1 134.00 | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 163.00 | 118 916.00 | | 91 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 768.00 | 119 068.00 | | 88 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 395.00 | -151.00 | | 2 395.00 |
