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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 | 1 799.00 | -1 573.00 | 225.00 | 1 799.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 979.00 | -1 573.00 | 405.00 | 1 979.00 |
BX Customers and related accounts | 37 941.00 | | 37 941.00 | 37 941.00 |
BZ Other receivables | 9 622.00 | | 9 622.00 | 9 622.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 91 764.00 | | 91 764.00 | 91 764.00 |
CJ TOTAL (II) | 139 344.00 | | 139 344.00 | 139 344.00 |
CO Grand total (0 to V) | 141 323.00 | -1 573.00 | 139 750.00 | 141 323.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 26 612.00 | | | 26 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 769.00 | | | 1 769.00 |
DL TOTAL (I) | 30 182.00 | | | 30 182.00 |
DY Tax and social security liabilities | 40 277.00 | | | 40 277.00 |
EA Other liabilities | 69 289.00 | | | 69 289.00 |
EC TOTAL (IV) | 109 567.00 | | | 109 567.00 |
EE Grand total (I to V) | 139 750.00 | | | 139 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 135 513.00 | |
FJ Net sales | | | 135 513.00 | |
FR Total operating income (I) | | | 135 513.00 | |
FW Other purchases and external expenses | | | 20 772.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 41 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 133 409.00 | |
GG - OPERATING RESULT (I - II) | | | 2 104.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 314.00 | | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 513.00 | | | 135 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 744.00 | | | 133 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 769.00 | | | 1 769.00 |
