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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 | 6 672.00 | 4 664.00 | 2 007.00 | 6 672.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 5 059.00 | | 5 059.00 | 5 059.00 |
BJ TOTAL (I) | 11 768.00 | 4 664.00 | 7 104.00 | 11 768.00 |
BX Customers and related accounts | 25 319.00 | | 25 319.00 | 25 319.00 |
BZ Other receivables | 3 648.00 | | 3 648.00 | 3 648.00 |
CF Cash and cash equivalents | 22 215.00 | | 22 215.00 | 22 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 182.00 | | 51 182.00 | 51 182.00 |
CO Grand total (0 to V) | 62 950.00 | 4 664.00 | 58 286.00 | 62 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 1 035.00 | 1 035.00 | | 1 035.00 |
DG Other reserves | 18 052.00 | 18 052.00 | | 18 052.00 |
DH Retained earnings | -25 378.00 | -27 370.00 | | -25 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 304.00 | 1 992.00 | | 2 304.00 |
DL TOTAL (I) | 34 430.00 | 32 127.00 | | 34 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 78.00 | | 68.00 |
DX Trade payables and related accounts | 1 080.00 | 1 167.00 | | 1 080.00 |
DY Tax and social security liabilities | 22 110.00 | 19 562.00 | | 22 110.00 |
EA Other liabilities | 598.00 | 598.00 | | 598.00 |
EC TOTAL (IV) | 23 856.00 | 21 406.00 | | 23 856.00 |
EE Grand total (I to V) | 58 286.00 | 53 532.00 | | 58 286.00 |
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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 | 125 862.00 | | 125 862.00 | 125 862.00 |
FJ Net sales | 125 862.00 | | 125 862.00 | 125 862.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 125 996.00 | |
FW Other purchases and external expenses | | | 38 980.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 61 269.00 | |
FZ Social Security Contributions | | | 21 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 242.00 | |
GG - OPERATING RESULT (I - II) | | | 2 754.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 745.00 | | |
HD Total exceptional income (VII) | | 745.00 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 593.00 | | |
HK Income tax | 407.00 | 378.00 | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 996.00 | 126 697.00 | | 125 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 693.00 | 124 705.00 | | 123 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 304.00 | 1 992.00 | | 2 304.00 |
