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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 | 2 752.00 | 604.00 | 2 148.00 | 2 752.00 |
BJ TOTAL (I) | 2 752.00 | 604.00 | 2 148.00 | 2 752.00 |
BX Customers and related accounts | 25 397.00 | | 25 397.00 | 25 397.00 |
BZ Other receivables | 1 592.00 | | 1 592.00 | 1 592.00 |
CF Cash and cash equivalents | 28 187.00 | | 28 187.00 | 28 187.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 55 510.00 | | 55 510.00 | 55 510.00 |
CO Grand total (0 to V) | 58 262.00 | 604.00 | 57 658.00 | 58 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 16 552.00 | 6 947.00 | | 16 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 908.00 | 9 605.00 | | 4 908.00 |
DL TOTAL (I) | 25 310.00 | 20 402.00 | | 25 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 774.00 | 2 909.00 | | 1 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 787.00 | 12 131.00 | | 12 787.00 |
DX Trade payables and related accounts | 6 241.00 | 1 520.00 | | 6 241.00 |
DY Tax and social security liabilities | 7 914.00 | 8 625.00 | | 7 914.00 |
EA Other liabilities | 3 631.00 | 708.00 | | 3 631.00 |
EC TOTAL (IV) | 32 348.00 | 25 893.00 | | 32 348.00 |
EE Grand total (I to V) | 57 658.00 | 46 295.00 | | 57 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 115 738.00 | | 115 738.00 | 115 738.00 |
FJ Net sales | 115 738.00 | | 115 738.00 | 115 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 790.00 | |
FW Other purchases and external expenses | | | 82 150.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 20 630.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 052.00 | |
GG - OPERATING RESULT (I - II) | | | 5 738.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 327.00 | | | 327.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | | | -419.00 |
HK Income tax | 377.00 | 1 342.00 | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 117.00 | 100 785.00 | | 116 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 209.00 | 91 180.00 | | 111 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 908.00 | 9 605.00 | | 4 908.00 |
