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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 | 543.00 | 75.00 | 468.00 | 543.00 |
BJ TOTAL (I) | 543.00 | 75.00 | 468.00 | 543.00 |
BX Customers and related accounts | 50 636.00 | 33 525.00 | 17 111.00 | 50 636.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 460.00 | | 16 460.00 | 16 460.00 |
CJ TOTAL (II) | 67 096.00 | 33 525.00 | 33 571.00 | 67 096.00 |
CO Grand total (0 to V) | 67 639.00 | 33 600.00 | 34 039.00 | 67 639.00 |
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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 |
DG Other reserves | 5 931.00 | 5 931.00 | | 5 931.00 |
DH Retained earnings | 4 923.00 | -1 874.00 | | 4 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 536.00 | 6 796.00 | | -9 536.00 |
DL TOTAL (I) | 2 418.00 | 11 954.00 | | 2 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 647.00 | 10 485.00 | | 14 647.00 |
DY Tax and social security liabilities | 16 973.00 | 12 487.00 | | 16 973.00 |
EC TOTAL (IV) | 31 620.00 | 22 973.00 | | 31 620.00 |
EE Grand total (I to V) | 34 039.00 | 34 927.00 | | 34 039.00 |
EG Accrued income and payables due within one year | 31 620.00 | 22 973.00 | | 31 620.00 |
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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 | 71 911.00 | 4 795.00 | 76 706.00 | 71 911.00 |
FJ Net sales | 71 911.00 | 4 795.00 | 76 706.00 | 71 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 127.00 | |
FW Other purchases and external expenses | | | 58 799.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 15 210.00 | |
FZ Social Security Contributions | | | 11 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 87 633.00 | |
GG - OPERATING RESULT (I - II) | | | -9 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | | 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 127.00 | 105 352.00 | | 78 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 663.00 | 98 555.00 | | 87 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 536.00 | 6 796.00 | | -9 536.00 |
