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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 700.00 | 6.00 | 695.00 | 700.00 |
AT Other tangible assets | 3 568.00 | 1 630.00 | 1 938.00 | 3 568.00 |
BJ TOTAL (I) | 4 268.00 | 1 635.00 | 2 633.00 | 4 268.00 |
BX Customers and related accounts | 29 216.00 | | 29 216.00 | 29 216.00 |
BZ Other receivables | 5 829.00 | | 5 829.00 | 5 829.00 |
CF Cash and cash equivalents | 25 422.00 | | 25 422.00 | 25 422.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 60 505.00 | | 60 505.00 | 60 505.00 |
CO Grand total (0 to V) | 64 773.00 | 1 635.00 | 63 138.00 | 64 773.00 |
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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 |
DG Other reserves | 50.00 | | | 50.00 |
DH Retained earnings | | -4 009.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 562.00 | 4 259.00 | | 7 562.00 |
DL TOTAL (I) | 9 812.00 | 2 250.00 | | 9 812.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 683.00 | 20 573.00 | | 8 683.00 |
DX Trade payables and related accounts | 16 911.00 | 18 183.00 | | 16 911.00 |
DY Tax and social security liabilities | 18 982.00 | 17 124.00 | | 18 982.00 |
EA Other liabilities | 2 750.00 | | | 2 750.00 |
EB Prepaid income (2) | | 15 820.00 | | |
EC TOTAL (IV) | 47 326.00 | 71 700.00 | | 47 326.00 |
EE Grand total (I to V) | 63 138.00 | 73 950.00 | | 63 138.00 |
EG Accrued income and payables due within one year | 47 326.00 | 71 700.00 | | 47 326.00 |
EI Including equity loans | 8 683.00 | | | 8 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20.00 | |
FG Production sold - services | | | 161 759.00 | |
FJ Net sales | | | 161 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 161 786.00 | |
FS Purchases of goods (including customs duties) | | | 17.00 | |
FW Other purchases and external expenses | | | 84 183.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | 49 157.00 | |
FZ Social Security Contributions | | | 9 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 433.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 462.00 | |
GG - OPERATING RESULT (I - II) | | | 8 323.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 245.00 | 450.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746.00 | -450.00 | | 746.00 |
HK Income tax | 1 334.00 | 168.00 | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 776.00 | 144 244.00 | | 162 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 214.00 | 139 985.00 | | 155 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 562.00 | 4 259.00 | | 7 562.00 |
