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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 | 6 966.00 | 5 181.00 | 1 786.00 | 6 966.00 |
BJ TOTAL (I) | 6 966.00 | 5 181.00 | 1 786.00 | 6 966.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 526.00 | | 32 526.00 | 32 526.00 |
CF Cash and cash equivalents | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 35 127.00 | | 35 127.00 | 35 127.00 |
CO Grand total (0 to V) | 42 094.00 | 5 181.00 | 36 913.00 | 42 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 885.00 | -5 564.00 | | 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 091.00 | 31 449.00 | | 12 091.00 |
DL TOTAL (I) | 23 526.00 | 26 435.00 | | 23 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 967.00 | 3 911.00 | | 1 967.00 |
DX Trade payables and related accounts | 720.00 | 3 830.00 | | 720.00 |
DY Tax and social security liabilities | 10 700.00 | 28 065.00 | | 10 700.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 13 387.00 | 35 808.00 | | 13 387.00 |
EE Grand total (I to V) | 36 913.00 | 62 243.00 | | 36 913.00 |
EG Accrued income and payables due within one year | 13 387.00 | 36 104.00 | | 13 387.00 |
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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 | 86 925.00 | | 86 925.00 | 86 925.00 |
FJ Net sales | 86 925.00 | | 86 925.00 | 86 925.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 927.00 | |
FW Other purchases and external expenses | | | 12 770.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 41 489.00 | |
FZ Social Security Contributions | | | 14 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 72 203.00 | |
GG - OPERATING RESULT (I - II) | | | 14 724.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 37.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 379.00 | 1 782.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | 1 782.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | -1 782.00 | | -379.00 |
HK Income tax | 2 201.00 | 419.00 | | 2 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 929.00 | 118 708.00 | | 86 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 838.00 | 87 259.00 | | 74 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 091.00 | 31 449.00 | | 12 091.00 |
