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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 | 4 051.00 | 2 681.00 | 1 369.00 | 4 051.00 |
BJ TOTAL (I) | 4 051.00 | 2 681.00 | 1 369.00 | 4 051.00 |
BX Customers and related accounts | 32 602.00 | | 32 602.00 | 32 602.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 32 199.00 | | 32 199.00 | 32 199.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 67 364.00 | | 67 364.00 | 67 364.00 |
CO Grand total (0 to V) | 71 415.00 | 2 681.00 | 68 733.00 | 71 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 32 102.00 | 32 470.00 | | 32 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 394.00 | 8 632.00 | | 2 394.00 |
DL TOTAL (I) | 36 146.00 | 42 752.00 | | 36 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 579.00 | 12 630.00 | | 19 579.00 |
DX Trade payables and related accounts | 1 793.00 | 6.00 | | 1 793.00 |
DY Tax and social security liabilities | 11 216.00 | 8 317.00 | | 11 216.00 |
EC TOTAL (IV) | 32 587.00 | 20 953.00 | | 32 587.00 |
EE Grand total (I to V) | 68 733.00 | 63 705.00 | | 68 733.00 |
EG Accrued income and payables due within one year | 32 587.00 | 20 953.00 | | 32 587.00 |
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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 | 86 195.00 | | 86 195.00 | 86 195.00 |
FJ Net sales | 86 195.00 | | 86 195.00 | 86 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 197.00 | |
FW Other purchases and external expenses | | | 49 147.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 13 300.00 | |
FZ Social Security Contributions | | | 17 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 83 076.00 | |
GG - OPERATING RESULT (I - II) | | | 3 121.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 210.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 210.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -210.00 | | -59.00 |
HK Income tax | 675.00 | 1 981.00 | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 204.00 | 81 895.00 | | 86 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 810.00 | 73 263.00 | | 83 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 394.00 | 8 632.00 | | 2 394.00 |
