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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 | 1 532.00 | 591.00 | 941.00 | 1 532.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 702.00 | 591.00 | 1 111.00 | 1 702.00 |
BX Customers and related accounts | 22 255.00 | | 22 255.00 | 22 255.00 |
BZ Other receivables | 6 482.00 | | 6 482.00 | 6 482.00 |
CF Cash and cash equivalents | 18 169.00 | | 18 169.00 | 18 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 906.00 | | 46 906.00 | 46 906.00 |
CO Grand total (0 to V) | 48 608.00 | 591.00 | 48 017.00 | 48 608.00 |
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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 |
DH Retained earnings | 4 861.00 | 1 476.00 | | 4 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 709.00 | 23 385.00 | | 2 709.00 |
DL TOTAL (I) | 13 070.00 | 30 361.00 | | 13 070.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 73.00 | | 45.00 |
DX Trade payables and related accounts | 6 287.00 | 8 911.00 | | 6 287.00 |
DY Tax and social security liabilities | 28 614.00 | 22 016.00 | | 28 614.00 |
EA Other liabilities | | 235.00 | | |
EC TOTAL (IV) | 34 947.00 | 31 320.00 | | 34 947.00 |
EE Grand total (I to V) | 48 017.00 | 61 682.00 | | 48 017.00 |
EG Accrued income and payables due within one year | 34 947.00 | | | 34 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86.00 | | |
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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 | 110 869.00 | | 110 869.00 | 110 869.00 |
FJ Net sales | 110 869.00 | | 110 869.00 | 110 869.00 |
FO Operating subsidies | | | 1 450.00 | |
FR Total operating income (I) | | | 112 319.00 | |
FW Other purchases and external expenses | | | 57 433.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 39 127.00 | |
FZ Social Security Contributions | | | 10 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 109 211.00 | |
GG - OPERATING RESULT (I - II) | | | 3 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 134.00 | | |
HD Total exceptional income (VII) | | 134.00 | | |
HE Exceptional expenses on management operations | 152.00 | 128.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 128.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 6.00 | | -152.00 |
HK Income tax | 250.00 | 4 149.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 322.00 | 113 164.00 | | 112 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 613.00 | 89 779.00 | | 109 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 709.00 | 23 385.00 | | 2 709.00 |
