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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 | 3 808.00 | 2 436.00 | 1 371.00 | 3 808.00 |
BD Other fixed assets | 10 668.00 | | 10 668.00 | 10 668.00 |
BJ TOTAL (I) | 14 476.00 | 2 436.00 | 12 039.00 | 14 476.00 |
BX Customers and related accounts | 18 640.00 | | 18 640.00 | 18 640.00 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 50 922.00 | | 50 922.00 | 50 922.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 70 163.00 | | 70 163.00 | 70 163.00 |
CO Grand total (0 to V) | 84 639.00 | 2 436.00 | 82 202.00 | 84 639.00 |
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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 | 11 929.00 | 11 929.00 | | 11 929.00 |
DH Retained earnings | -13 781.00 | -14 476.00 | | -13 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 002.00 | 695.00 | | 2 002.00 |
DL TOTAL (I) | 5 649.00 | 3 647.00 | | 5 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 792.00 | 1 571.00 | | 2 792.00 |
DX Trade payables and related accounts | 1 102.00 | 1 060.00 | | 1 102.00 |
DY Tax and social security liabilities | 72 658.00 | 74 018.00 | | 72 658.00 |
EC TOTAL (IV) | 76 553.00 | 76 651.00 | | 76 553.00 |
EE Grand total (I to V) | 82 202.00 | 80 298.00 | | 82 202.00 |
EI Including equity loans | 2 792.00 | | | 2 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 143 401.00 | | 143 401.00 | 143 401.00 |
FJ Net sales | 143 401.00 | | 143 401.00 | 143 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 143 628.00 | |
FW Other purchases and external expenses | | | 11 454.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 86 282.00 | |
FZ Social Security Contributions | | | 40 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 141 429.00 | |
GG - OPERATING RESULT (I - II) | | | 2 198.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 353.00 | 926.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 784.00 | 149 657.00 | | 143 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 782.00 | 148 962.00 | | 141 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 002.00 | 695.00 | | 2 002.00 |
