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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
BJ TOTAL (I) | 2 682.00 | 2 682.00 | | 2 682.00 |
BT Goods | 2 247.00 | | 2 247.00 | 2 247.00 |
BX Customers and related accounts | 7 057.00 | | 7 057.00 | 7 057.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 9 453.00 | | 9 453.00 | 9 453.00 |
CO Grand total (0 to V) | 12 135.00 | 2 682.00 | 9 453.00 | 12 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 870.00 | 1 499.00 | | 870.00 |
232 Total operating income excluding VAT | 54 342.00 | 49 593.00 | | 54 342.00 |
234 Purchases of goods (including customs duties) | 299.00 | 267.00 | | 299.00 |
236 Inventory change (goods) | 366.00 | -510.00 | | 366.00 |
242 Other external expenses | 10 991.00 | 11 598.00 | | 10 991.00 |
244 Taxes, duties and similar payments | 1 271.00 | 1 332.00 | | 1 271.00 |
250 Staff compensation | 24 900.00 | 23 700.00 | | 24 900.00 |
252 Social security contributions | 9 093.00 | 8 805.00 | | 9 093.00 |
262 Other expenses | | 744.00 | | |
270 Operating profit | 6 917.00 | 3 561.00 | | 6 917.00 |
294 Financial expenses | 1 507.00 | 1 669.00 | | 1 507.00 |
300 Exceptional expenses | | 48.00 | | |
310 Profit or loss | 5 410.00 | 1 844.00 | | 5 410.00 |
DA Share or individual capital | 17 532.00 | 17 532.00 | | 17 532.00 |
DH Retained earnings | -49 312.00 | -51 244.00 | | -49 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844.00 | 1 932.00 | | 1 844.00 |
DL TOTAL (I) | -29 936.00 | -31 780.00 | | -29 936.00 |
DU Loans and Debts from Credit Institutions (3) | 24 906.00 | 27 166.00 | | 24 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 694.00 | 9 543.00 | | 5 694.00 |
DX Trade payables and related accounts | 1 677.00 | 2 919.00 | | 1 677.00 |
DY Tax and social security liabilities | 3 262.00 | 2 481.00 | | 3 262.00 |
EC TOTAL (IV) | 39 388.00 | 44 133.00 | | 39 388.00 |
EE Grand total (I to V) | 9 453.00 | 12 353.00 | | 9 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 870.00 | |
FJ Net sales | | | 54 342.00 | |
FR Total operating income (I) | | | 54 342.00 | |
FS Purchases of goods (including customs duties) | | | 299.00 | |
FT Inventory change (goods) | | | 366.00 | |
FW Other purchases and external expenses | | | 10 991.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 24 900.00 | |
FZ Social Security Contributions | | | 9 093.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 425.00 | |
GG - OPERATING RESULT (I - II) | | | 6 917.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 342.00 | 49 593.00 | | 54 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 932.00 | 47 749.00 | | 48 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 410.00 | 1 844.00 | | 5 410.00 |
