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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 | 8 619.00 | 3 566.00 | 5 053.00 | 8 619.00 |
BJ TOTAL (I) | 8 619.00 | 3 566.00 | 5 053.00 | 8 619.00 |
BX Customers and related accounts | 10 752.00 | | 10 752.00 | 10 752.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 14 536.00 | | 14 536.00 | 14 536.00 |
CO Grand total (0 to V) | 23 155.00 | 3 566.00 | 19 589.00 | 23 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 6 781.00 | 6 758.00 | | 6 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169.00 | 22.00 | | 169.00 |
DL TOTAL (I) | 7 499.00 | 7 331.00 | | 7 499.00 |
DU Loans and Debts from Credit Institutions (3) | 2 217.00 | 3 638.00 | | 2 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 64.00 | | 676.00 |
DX Trade payables and related accounts | 1 494.00 | 1 380.00 | | 1 494.00 |
DY Tax and social security liabilities | 7 703.00 | 8 601.00 | | 7 703.00 |
EC TOTAL (IV) | 12 090.00 | 13 682.00 | | 12 090.00 |
EE Grand total (I to V) | 19 589.00 | 21 013.00 | | 19 589.00 |
EG Accrued income and payables due within one year | 11 340.00 | 11 466.00 | | 11 340.00 |
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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 | 64 175.00 | | 64 175.00 | 64 175.00 |
FJ Net sales | 64 175.00 | | 64 175.00 | 64 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 64 272.00 | |
FW Other purchases and external expenses | | | 23 965.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 36 406.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 63 685.00 | |
GG - OPERATING RESULT (I - II) | | | 587.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 272.00 | 51 961.00 | | 64 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 103.00 | 51 938.00 | | 64 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169.00 | 22.00 | | 169.00 |
