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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 | 1 439.00 | 442.00 | 997.00 | 1 439.00 |
BJ TOTAL (I) | 1 439.00 | 442.00 | 997.00 | 1 439.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 19 077.00 | | 19 077.00 | 19 077.00 |
CO Grand total (0 to V) | 20 516.00 | 442.00 | 20 074.00 | 20 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 2 201.00 | 4 765.00 | | 2 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149.00 | -2 565.00 | | 149.00 |
DL TOTAL (I) | 2 900.00 | 2 751.00 | | 2 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 1 411.00 | | 711.00 |
DY Tax and social security liabilities | 12 964.00 | 5 782.00 | | 12 964.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 17 175.00 | 7 193.00 | | 17 175.00 |
EE Grand total (I to V) | 20 074.00 | 9 944.00 | | 20 074.00 |
EG Accrued income and payables due within one year | 17 175.00 | 7 193.00 | | 17 175.00 |
EI Including equity loans | 711.00 | | | 711.00 |
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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 | 49 380.00 | | 49 380.00 | 49 380.00 |
FJ Net sales | 49 380.00 | | 49 380.00 | 49 380.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 51 880.00 | |
FS Purchases of goods (including customs duties) | | | 755.00 | |
FW Other purchases and external expenses | | | 8 156.00 | |
FX Taxes, duties, and similar payments | | | 4 727.00 | |
FY Salaries and Wages | | | 28 178.00 | |
FZ Social Security Contributions | | | 9 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 51 731.00 | |
GG - OPERATING RESULT (I - II) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | | 4 400.00 | | |
HH Total exceptional expenses (VIII) | | 4 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 880.00 | 42 612.00 | | 51 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 731.00 | 45 177.00 | | 51 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149.00 | -2 565.00 | | 149.00 |
