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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 500.00 | 1.00 | 499.00 | 500.00 |
AT Other tangible assets | 1 252.00 | 926.00 | 326.00 | 1 252.00 |
BJ TOTAL (I) | 1 752.00 | 927.00 | 825.00 | 1 752.00 |
BX Customers and related accounts | 28 877.00 | | 28 877.00 | 28 877.00 |
BZ Other receivables | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 7 351.00 | | 7 351.00 | 7 351.00 |
CJ TOTAL (II) | 37 203.00 | | 37 203.00 | 37 203.00 |
CO Grand total (0 to V) | 38 955.00 | 927.00 | 38 028.00 | 38 955.00 |
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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 | 18 022.00 | 14 307.00 | | 18 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 248.00 | 3 714.00 | | 2 248.00 |
DL TOTAL (I) | 21 370.00 | 19 122.00 | | 21 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 323.00 | 12.00 | | 4 323.00 |
DX Trade payables and related accounts | 1 783.00 | 1 191.00 | | 1 783.00 |
DY Tax and social security liabilities | 10 551.00 | 8 701.00 | | 10 551.00 |
EC TOTAL (IV) | 16 658.00 | 9 904.00 | | 16 658.00 |
EE Grand total (I to V) | 38 028.00 | 29 025.00 | | 38 028.00 |
EG Accrued income and payables due within one year | 16 658.00 | 9 904.00 | | 16 658.00 |
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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 | 139 056.00 | | 139 056.00 | 139 056.00 |
FJ Net sales | 139 056.00 | | 139 056.00 | 139 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 029.00 | |
FW Other purchases and external expenses | | | 89 512.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 36 548.00 | |
FZ Social Security Contributions | | | 9 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 137 231.00 | |
GG - OPERATING RESULT (I - II) | | | 2 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 280.00 | 1 280.00 | | 1 280.00 |
HD Total exceptional income (VII) | | 1 280.00 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 080.00 | | |
HK Income tax | 549.00 | 311.00 | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 029.00 | 105 178.00 | | 140 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 781.00 | 101 464.00 | | 137 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 248.00 | 3 714.00 | | 2 248.00 |
