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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 | 4 411.00 | 3 053.00 | 1 358.00 | 4 411.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 8 411.00 | 3 053.00 | 5 358.00 | 8 411.00 |
BX Customers and related accounts | 23 358.00 | | 23 358.00 | 23 358.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 5 427.00 | | 5 427.00 | 5 427.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 29 573.00 | | 29 573.00 | 29 573.00 |
CO Grand total (0 to V) | 37 984.00 | 3 053.00 | 34 931.00 | 37 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 369.00 | 19 578.00 | | 16 369.00 |
DH Retained earnings | | 1 746.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 926.00 | -4 955.00 | | -1 926.00 |
DL TOTAL (I) | 19 942.00 | 21 869.00 | | 19 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 492.00 | 5 567.00 | | 3 492.00 |
DX Trade payables and related accounts | 756.00 | 688.00 | | 756.00 |
DY Tax and social security liabilities | 10 740.00 | 7 852.00 | | 10 740.00 |
EC TOTAL (IV) | 14 989.00 | 14 107.00 | | 14 989.00 |
EE Grand total (I to V) | 34 931.00 | 35 976.00 | | 34 931.00 |
EG Accrued income and payables due within one year | 14 989.00 | 14 107.00 | | 14 989.00 |
EI Including equity loans | 3 492.00 | | | 3 492.00 |
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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 | 85 503.00 | | 85 503.00 | 85 503.00 |
FJ Net sales | 85 503.00 | | 85 503.00 | 85 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 352.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 88 862.00 | |
FW Other purchases and external expenses | | | 20 630.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 46 088.00 | |
FZ Social Security Contributions | | | 20 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 90 535.00 | |
GG - OPERATING RESULT (I - II) | | | -1 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | | | 516.00 |
HD Total exceptional income (VII) | 516.00 | | | 516.00 |
HE Exceptional expenses on management operations | 110.00 | 59.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 59.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | -59.00 | | 406.00 |
HK Income tax | 720.00 | 153.00 | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 442.00 | 98 871.00 | | 89 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 369.00 | 103 826.00 | | 91 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 926.00 | -4 955.00 | | -1 926.00 |
