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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 | 18 052.00 | 3 929.00 | 14 123.00 | 18 052.00 |
BJ TOTAL (I) | 18 052.00 | 3 929.00 | 14 123.00 | 18 052.00 |
BX Customers and related accounts | 26 141.00 | | 26 141.00 | 26 141.00 |
BZ Other receivables | 1 153.00 | | 1 153.00 | 1 153.00 |
CF Cash and cash equivalents | 22 169.00 | | 22 169.00 | 22 169.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 52 587.00 | | 52 587.00 | 52 587.00 |
CO Grand total (0 to V) | 70 638.00 | 3 929.00 | 66 710.00 | 70 638.00 |
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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 | 46 403.00 | 45 449.00 | | 46 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 961.00 | 954.00 | | 1 961.00 |
DL TOTAL (I) | 49 465.00 | 47 503.00 | | 49 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 544.00 | 744.00 | | 3 544.00 |
DX Trade payables and related accounts | 5 535.00 | 5 299.00 | | 5 535.00 |
DY Tax and social security liabilities | 8 166.00 | 10 399.00 | | 8 166.00 |
EC TOTAL (IV) | 17 245.00 | 16 443.00 | | 17 245.00 |
EE Grand total (I to V) | 66 710.00 | 63 946.00 | | 66 710.00 |
EG Accrued income and payables due within one year | 17 245.00 | 16 443.00 | | 17 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 87 605.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 87 608.00 | |
FW Other purchases and external expenses | | | 43 610.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 7 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 307.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 227.00 | |
GG - OPERATING RESULT (I - II) | | | 9 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | | 14 310.00 | | |
HD Total exceptional income (VII) | 26.00 | 14 310.00 | | 26.00 |
HE Exceptional expenses on management operations | 1 420.00 | 941.00 | | 1 420.00 |
HF Exceptional expenses on capital transactions | 5 428.00 | 17 859.00 | | 5 428.00 |
HH Total exceptional expenses (VIII) | 6 848.00 | 18 800.00 | | 6 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 823.00 | -4 490.00 | | -6 823.00 |
HK Income tax | 597.00 | 439.00 | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 634.00 | 111 862.00 | | 87 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 672.00 | 110 908.00 | | 85 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 961.00 | 954.00 | | 1 961.00 |
