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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
BX Customers and related accounts | 136 609.00 | 2 047.00 | 134 562.00 | 136 609.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 139 150.00 | 2 047.00 | 137 103.00 | 139 150.00 |
CO Grand total (0 to V) | 140 150.00 | 3 047.00 | 137 103.00 | 140 150.00 |
CR Shares due in more than one year | 3 510.00 | | | 3 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 32 601.00 | | | 32 601.00 |
DH Retained earnings | 33 556.00 | | | 33 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915.00 | | | 915.00 |
DL TOTAL (I) | 68 172.00 | | | 68 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 443.00 | | | 10 443.00 |
DX Trade payables and related accounts | -94.00 | | | -94.00 |
DY Tax and social security liabilities | 58 582.00 | | | 58 582.00 |
EC TOTAL (IV) | 68 931.00 | | | 68 931.00 |
EE Grand total (I to V) | 137 103.00 | | | 137 103.00 |
EG Accrued income and payables due within one year | 68 932.00 | | | 68 932.00 |
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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 | 111 288.00 | | 111 288.00 | 111 288.00 |
FJ Net sales | 111 288.00 | | 111 288.00 | 111 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 646.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 113 970.00 | |
FW Other purchases and external expenses | | | 3 804.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 68 829.00 | |
FZ Social Security Contributions | | | 32 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 108 619.00 | |
GG - OPERATING RESULT (I - II) | | | 5 351.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 3 780.00 | | | 3 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 780.00 | | | -3 780.00 |
HK Income tax | 457.00 | | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 970.00 | | | 113 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 055.00 | | | 113 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915.00 | | | 915.00 |
