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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 | 3 177.00 | 2 152.00 | 1 026.00 | 3 177.00 |
BB Receivables related to investments | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 3 372.00 | 2 152.00 | 1 220.00 | 3 372.00 |
BX Customers and related accounts | 27 643.00 | | 27 643.00 | 27 643.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 28 481.00 | | 28 481.00 | 28 481.00 |
CO Grand total (0 to V) | 31 853.00 | 2 152.00 | 29 701.00 | 31 853.00 |
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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 |
DH Retained earnings | -7 891.00 | -3 342.00 | | -7 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 216.00 | -4 549.00 | | 8 216.00 |
DL TOTAL (I) | 5 325.00 | -2 891.00 | | 5 325.00 |
DU Loans and Debts from Credit Institutions (3) | 7 795.00 | 10 337.00 | | 7 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770.00 | 13.00 | | 1 770.00 |
DX Trade payables and related accounts | 872.00 | | | 872.00 |
DY Tax and social security liabilities | 13 938.00 | 9 562.00 | | 13 938.00 |
EC TOTAL (IV) | 24 376.00 | 19 911.00 | | 24 376.00 |
EE Grand total (I to V) | 29 701.00 | 17 020.00 | | 29 701.00 |
EG Accrued income and payables due within one year | 23 377.00 | 1 655.00 | | 23 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 272.00 | 3 119.00 | | 4 272.00 |
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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 | | | 108.00 | |
FD Production sold - goods | | | 98 261.00 | |
FJ Net sales | | | 98 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 371.00 | |
FS Purchases of goods (including customs duties) | | | 335.00 | |
FW Other purchases and external expenses | | | 25 127.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 52 659.00 | |
FZ Social Security Contributions | | | 9 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 89 107.00 | |
GG - OPERATING RESULT (I - II) | | | 9 263.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | 339.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 339.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -339.00 | | -325.00 |
HK Income tax | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 385.00 | 83 099.00 | | 98 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 170.00 | 87 649.00 | | 90 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 216.00 | -4 549.00 | | 8 216.00 |
