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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 | 7 103.00 | 5 472.00 | 1 631.00 | 7 103.00 |
BJ TOTAL (I) | 7 103.00 | 5 472.00 | 1 631.00 | 7 103.00 |
BX Customers and related accounts | 12 151.00 | | 12 151.00 | 12 151.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 203.00 | | 14 203.00 | 14 203.00 |
CJ TOTAL (II) | 26 355.00 | | 26 355.00 | 26 355.00 |
CO Grand total (0 to V) | 33 458.00 | 5 472.00 | 27 985.00 | 33 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -649.00 | 8 130.00 | | -649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 717.00 | -8 778.00 | | 13 717.00 |
DL TOTAL (I) | 14 569.00 | 851.00 | | 14 569.00 |
DU Loans and Debts from Credit Institutions (3) | | 179.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 850.00 | 5 190.00 | | 3 850.00 |
DX Trade payables and related accounts | 962.00 | 3 985.00 | | 962.00 |
DY Tax and social security liabilities | 8 604.00 | 3 714.00 | | 8 604.00 |
EC TOTAL (IV) | 13 417.00 | 13 067.00 | | 13 417.00 |
EE Grand total (I to V) | 27 985.00 | 13 919.00 | | 27 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 179.00 | | |
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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 | 61 031.00 | | 61 031.00 | 61 031.00 |
FJ Net sales | 61 031.00 | | 61 031.00 | 61 031.00 |
FR Total operating income (I) | | | 61 031.00 | |
FW Other purchases and external expenses | | | 44 997.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 370.00 | |
GG - OPERATING RESULT (I - II) | | | 14 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 111.00 | | |
HB Exceptional income from capital transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HE Exceptional expenses on management operations | 169.00 | 292.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 1.00 | 2 068.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 170.00 | 2 360.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -2 360.00 | | 9.00 |
HK Income tax | 953.00 | | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 209.00 | 23 630.00 | | 61 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 492.00 | 32 408.00 | | 47 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 717.00 | -8 778.00 | | 13 717.00 |
