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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 | 1 464.00 | 886.00 | 577.00 | 1 464.00 |
BJ TOTAL (I) | 1 464.00 | 886.00 | 577.00 | 1 464.00 |
BX Customers and related accounts | 24 588.00 | | 24 588.00 | 24 588.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 64 119.00 | | 64 119.00 | 64 119.00 |
CJ TOTAL (II) | 88 828.00 | | 88 828.00 | 88 828.00 |
CO Grand total (0 to V) | 90 291.00 | 886.00 | 89 405.00 | 90 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 30 159.00 | 23 599.00 | | 30 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 392.00 | 6 560.00 | | 5 392.00 |
DL TOTAL (I) | 37 750.00 | 32 359.00 | | 37 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 224.00 | 24 426.00 | | 32 224.00 |
DY Tax and social security liabilities | 19 431.00 | 10 939.00 | | 19 431.00 |
EC TOTAL (IV) | 51 655.00 | 35 365.00 | | 51 655.00 |
EE Grand total (I to V) | 89 405.00 | 67 723.00 | | 89 405.00 |
EG Accrued income and payables due within one year | 51 655.00 | 35 365.00 | | 51 655.00 |
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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 | 174 892.00 | | 174 892.00 | 174 892.00 |
FJ Net sales | 174 892.00 | | 174 892.00 | 174 892.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 174 894.00 | |
FW Other purchases and external expenses | | | 46 869.00 | |
FX Taxes, duties, and similar payments | | | 8 911.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 34 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 170 509.00 | |
GG - OPERATING RESULT (I - II) | | | 4 385.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 477.00 | 2 739.00 | | 2 477.00 |
HD Total exceptional income (VII) | 2 477.00 | 2 739.00 | | 2 477.00 |
HE Exceptional expenses on management operations | | 3 950.00 | | |
HH Total exceptional expenses (VIII) | | 3 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 477.00 | -1 211.00 | | 2 477.00 |
HK Income tax | 1 471.00 | 1 556.00 | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 371.00 | 130 595.00 | | 177 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 980.00 | 124 035.00 | | 171 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 392.00 | 6 560.00 | | 5 392.00 |
