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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 | 2 486.00 | 2 082.00 | 404.00 | 2 486.00 |
BJ TOTAL (I) | 2 486.00 | 2 082.00 | 404.00 | 2 486.00 |
BX Customers and related accounts | 93 545.00 | | 93 545.00 | 93 545.00 |
BZ Other receivables | 40 875.00 | | 40 875.00 | 40 875.00 |
CF Cash and cash equivalents | 10 933.00 | | 10 933.00 | 10 933.00 |
CJ TOTAL (II) | 145 353.00 | | 145 353.00 | 145 353.00 |
CO Grand total (0 to V) | 147 839.00 | 2 082.00 | 145 757.00 | 147 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 98 688.00 | 77 642.00 | | 98 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 350.00 | 21 047.00 | | 2 350.00 |
DL TOTAL (I) | 103 788.00 | 101 438.00 | | 103 788.00 |
DP Provisions for Risks | | 700.00 | | |
DR TOTAL (IV) | | 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 280.00 | 7 280.00 | | 7 280.00 |
DX Trade payables and related accounts | 10 614.00 | 5 255.00 | | 10 614.00 |
DY Tax and social security liabilities | 24 075.00 | 26 060.00 | | 24 075.00 |
EC TOTAL (IV) | 41 969.00 | 38 595.00 | | 41 969.00 |
EE Grand total (I to V) | 145 757.00 | 140 734.00 | | 145 757.00 |
EG Accrued income and payables due within one year | 41 969.00 | 38 595.00 | | 41 969.00 |
EI Including equity loans | 7 280.00 | | | 7 280.00 |
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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 | | | 160 707.00 | |
FJ Net sales | | | 160 707.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 161 414.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 41 116.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 104 145.00 | |
FZ Social Security Contributions | | | 14 552.00 | |
GB Operating Expenses - Provisions | | | 272.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 161 419.00 | |
GG - OPERATING RESULT (I - II) | | | -5.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | 550.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 2 968.00 | 4 561.00 | | 2 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 032.00 | -4 011.00 | | 3 032.00 |
HK Income tax | 415.00 | | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 414.00 | 173 547.00 | | 167 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 065.00 | 152 500.00 | | 165 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 350.00 | 21 047.00 | | 2 350.00 |
