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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 | 1 237.00 | 615.00 | 622.00 | 1 237.00 |
BJ TOTAL (I) | 1 237.00 | 615.00 | 622.00 | 1 237.00 |
BX Customers and related accounts | 37 454.00 | 491.00 | 36 962.00 | 37 454.00 |
BZ Other receivables | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | 7 369.00 | | 7 369.00 | 7 369.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 49 438.00 | 491.00 | 48 946.00 | 49 438.00 |
CO Grand total (0 to V) | 50 675.00 | 1 106.00 | 49 568.00 | 50 675.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 40 791.00 | 42 424.00 | | 40 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 977.00 | -1 633.00 | | -6 977.00 |
DL TOTAL (I) | 34 914.00 | 41 891.00 | | 34 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | | 738.00 | | |
DY Tax and social security liabilities | 7 891.00 | 9 668.00 | | 7 891.00 |
EA Other liabilities | 6 674.00 | 2 812.00 | | 6 674.00 |
EC TOTAL (IV) | 14 654.00 | 13 308.00 | | 14 654.00 |
EE Grand total (I to V) | 49 568.00 | 55 198.00 | | 49 568.00 |
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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 | 65 953.00 | | 65 953.00 | 65 953.00 |
FJ Net sales | 65 953.00 | | 65 953.00 | 65 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 69 213.00 | |
FW Other purchases and external expenses | | | 35 908.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 27 535.00 | |
FZ Social Security Contributions | | | 9 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 260.00 | |
GG - OPERATING RESULT (I - II) | | | -7 047.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 284.00 | 93 656.00 | | 69 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 261.00 | 95 290.00 | | 76 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 977.00 | -1 633.00 | | -6 977.00 |
