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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 | 2 732.00 | 978.00 | 1 753.00 | 2 732.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 747.00 | 978.00 | 1 768.00 | 2 747.00 |
BX Customers and related accounts | 25 771.00 | 308.00 | 25 463.00 | 25 771.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 9 895.00 | | 9 895.00 | 9 895.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 36 882.00 | 308.00 | 36 574.00 | 36 882.00 |
CO Grand total (0 to V) | 39 629.00 | 1 286.00 | 38 342.00 | 39 629.00 |
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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 | 9 324.00 | 1 067.00 | | 9 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 108.00 | 8 257.00 | | 5 108.00 |
DL TOTAL (I) | 19 932.00 | 14 824.00 | | 19 932.00 |
DU Loans and Debts from Credit Institutions (3) | 2 161.00 | 7 288.00 | | 2 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 066.00 | 3 522.00 | | 3 066.00 |
DX Trade payables and related accounts | 3 720.00 | 8 220.00 | | 3 720.00 |
DY Tax and social security liabilities | 7 553.00 | 10 508.00 | | 7 553.00 |
EA Other liabilities | 1 910.00 | 110.00 | | 1 910.00 |
EC TOTAL (IV) | 18 410.00 | 29 649.00 | | 18 410.00 |
EE Grand total (I to V) | 38 342.00 | 44 473.00 | | 38 342.00 |
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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 | 127 283.00 | | 127 283.00 | 127 283.00 |
FJ Net sales | 127 283.00 | | 127 283.00 | 127 283.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 749.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 131 043.00 | |
FW Other purchases and external expenses | | | 60 379.00 | |
FX Taxes, duties, and similar payments | | | 5 709.00 | |
FY Salaries and Wages | | | 45 800.00 | |
FZ Social Security Contributions | | | 12 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 085.00 | |
GG - OPERATING RESULT (I - II) | | | 5 958.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 759.00 | 1 121.00 | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 043.00 | 127 450.00 | | 131 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 934.00 | 119 192.00 | | 125 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 108.00 | 8 257.00 | | 5 108.00 |
