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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 | 2 377.00 | 1 283.00 | 1 093.00 | 2 377.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 4 317.00 | 1 283.00 | 3 033.00 | 4 317.00 |
BX Customers and related accounts | 38 580.00 | | 38 580.00 | 38 580.00 |
BZ Other receivables | 2 549.00 | | 2 549.00 | 2 549.00 |
CF Cash and cash equivalents | 30 906.00 | | 30 906.00 | 30 906.00 |
CJ TOTAL (II) | 72 036.00 | | 72 036.00 | 72 036.00 |
CO Grand total (0 to V) | 76 354.00 | 1 283.00 | 75 070.00 | 76 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 54 936.00 | 47 775.00 | | 54 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 550.00 | 7 160.00 | | -1 550.00 |
DL TOTAL (I) | 55 585.00 | 57 136.00 | | 55 585.00 |
DX Trade payables and related accounts | 4 223.00 | 7 537.00 | | 4 223.00 |
DY Tax and social security liabilities | 15 262.00 | 16 657.00 | | 15 262.00 |
EC TOTAL (IV) | 19 485.00 | 24 194.00 | | 19 485.00 |
EE Grand total (I to V) | 75 070.00 | 81 331.00 | | 75 070.00 |
EG Accrued income and payables due within one year | 19 485.00 | 24 194.00 | | 19 485.00 |
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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 | 125 900.00 | | 125 900.00 | 125 900.00 |
FJ Net sales | 125 900.00 | | 125 900.00 | 125 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 126 355.00 | |
FW Other purchases and external expenses | | | 55 052.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 51 384.00 | |
FZ Social Security Contributions | | | 19 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 127 002.00 | |
GG - OPERATING RESULT (I - II) | | | -647.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 571.00 | 634.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 634.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | -634.00 | | -571.00 |
HK Income tax | 98.00 | 719.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 370.00 | 140 428.00 | | 126 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 921.00 | 133 268.00 | | 127 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 550.00 | 7 160.00 | | -1 550.00 |
