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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 | 5 346.00 | 2 960.00 | 2 386.00 | 5 346.00 |
BJ TOTAL (I) | 5 346.00 | 2 960.00 | 2 386.00 | 5 346.00 |
BX Customers and related accounts | 9 453.00 | | 9 453.00 | 9 453.00 |
BZ Other receivables | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 15 133.00 | | 15 133.00 | 15 133.00 |
CJ TOTAL (II) | 26 175.00 | | 26 175.00 | 26 175.00 |
CO Grand total (0 to V) | 31 522.00 | 2 960.00 | 28 561.00 | 31 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 172.00 | 8 172.00 | | 8 172.00 |
DH Retained earnings | 4 656.00 | -1 632.00 | | 4 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 092.00 | 6 288.00 | | -3 092.00 |
DL TOTAL (I) | 11 936.00 | 15 028.00 | | 11 936.00 |
DU Loans and Debts from Credit Institutions (3) | 6 250.00 | 10 295.00 | | 6 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 88.00 | | 88.00 |
DY Tax and social security liabilities | 10 288.00 | 10 196.00 | | 10 288.00 |
EC TOTAL (IV) | 16 625.00 | 20 579.00 | | 16 625.00 |
EE Grand total (I to V) | 28 561.00 | 35 606.00 | | 28 561.00 |
EG Accrued income and payables due within one year | 14 517.00 | 20 579.00 | | 14 517.00 |
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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 | | 111 231.00 | 111 231.00 | |
FJ Net sales | | 111 231.00 | 111 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 426.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 660.00 | |
FW Other purchases and external expenses | | | 19 592.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
FY Salaries and Wages | | | 72 526.00 | |
FZ Social Security Contributions | | | 24 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 944.00 | |
GG - OPERATING RESULT (I - II) | | | -4 284.00 | |
GR Interest and similar expenses | | | 360.00 | |
GS Negative differences of foreign exchange | | | 561.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 444.00 | | | 2 444.00 |
HB Exceptional income from capital transactions | | 6 266.00 | | |
HD Total exceptional income (VII) | 2 444.00 | 6 266.00 | | 2 444.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | | 636.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 636.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 419.00 | 5 631.00 | | 2 419.00 |
HK Income tax | 306.00 | 898.00 | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 103.00 | 124 178.00 | | 118 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 195.00 | 117 891.00 | | 121 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 092.00 | 6 288.00 | | -3 092.00 |
