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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 | 1 304.00 | 815.00 | 489.00 | 1 304.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 353.00 | 815.00 | 538.00 | 1 353.00 |
BX Customers and related accounts | 16 536.00 | | 16 536.00 | 16 536.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 10 593.00 | | 10 593.00 | 10 593.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 239.00 | | 27 239.00 | 27 239.00 |
CO Grand total (0 to V) | 28 592.00 | 815.00 | 27 777.00 | 28 592.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 |
DH Retained earnings | 802.00 | | | 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 391.00 | 22 302.00 | | 7 391.00 |
DL TOTAL (I) | 13 693.00 | 27 302.00 | | 13 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 550.00 | | 602.00 |
DX Trade payables and related accounts | 992.00 | 1 035.00 | | 992.00 |
DY Tax and social security liabilities | 12 490.00 | 14 261.00 | | 12 490.00 |
EC TOTAL (IV) | 14 084.00 | 15 845.00 | | 14 084.00 |
EE Grand total (I to V) | 27 777.00 | 43 147.00 | | 27 777.00 |
EG Accrued income and payables due within one year | 14 084.00 | 15 845.00 | | 14 084.00 |
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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 | 83 145.00 | | 83 145.00 | 83 145.00 |
FJ Net sales | 83 145.00 | | 83 145.00 | 83 145.00 |
FR Total operating income (I) | | | 83 145.00 | |
FW Other purchases and external expenses | | | 14 444.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 41 368.00 | |
FZ Social Security Contributions | | | 17 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 74 443.00 | |
GG - OPERATING RESULT (I - II) | | | 8 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 187.00 | 51.00 | | 187.00 |
HE Exceptional expenses on management operations | 6.00 | 15.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 15.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -15.00 | | -6.00 |
HK Income tax | 1 305.00 | 3 938.00 | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 145.00 | 84 428.00 | | 83 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 754.00 | 62 126.00 | | 75 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 391.00 | 22 302.00 | | 7 391.00 |
