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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 | 2 730.00 | 1 671.00 | 1 058.00 | 2 730.00 |
BD Other fixed assets | 10 837.00 | | 10 837.00 | 10 837.00 |
BJ TOTAL (I) | 13 567.00 | 1 671.00 | 11 895.00 | 13 567.00 |
BX Customers and related accounts | 23 755.00 | | 23 755.00 | 23 755.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 48 817.00 | | 48 817.00 | 48 817.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 73 187.00 | | 73 187.00 | 73 187.00 |
CO Grand total (0 to V) | 86 755.00 | 1 671.00 | 85 083.00 | 86 755.00 |
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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 | -11 779.00 | -13 781.00 | | -11 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 263.00 | 2 002.00 | | 3 263.00 |
DL TOTAL (I) | 8 913.00 | 5 649.00 | | 8 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 860.00 | 2 792.00 | | 2 860.00 |
DX Trade payables and related accounts | 965.00 | 1 102.00 | | 965.00 |
DY Tax and social security liabilities | 72 343.00 | 72 658.00 | | 72 343.00 |
EC TOTAL (IV) | 76 170.00 | 76 553.00 | | 76 170.00 |
EE Grand total (I to V) | 85 083.00 | 82 202.00 | | 85 083.00 |
EG Accrued income and payables due within one year | 76 170.00 | 76 553.00 | | 76 170.00 |
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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 | 3 381.00 | | 3 381.00 | 3 381.00 |
FG Production sold - services | 148 609.00 | | 148 609.00 | 148 609.00 |
FJ Net sales | 151 990.00 | | 151 990.00 | 151 990.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 152 006.00 | |
FW Other purchases and external expenses | | | 16 643.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 89 451.00 | |
FZ Social Security Contributions | | | 40 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 148 336.00 | |
GG - OPERATING RESULT (I - II) | | | 3 669.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 576.00 | 353.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 175.00 | 143 784.00 | | 152 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 912.00 | 141 782.00 | | 148 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 263.00 | 2 002.00 | | 3 263.00 |
