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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 | 1 042.00 | 937.00 | 104.00 | 1 042.00 |
BJ TOTAL (I) | 1 042.00 | 937.00 | 104.00 | 1 042.00 |
BX Customers and related accounts | 12 197.00 | | 12 197.00 | 12 197.00 |
BZ Other receivables | 1 491.00 | | 1 491.00 | 1 491.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 14 808.00 | | 14 808.00 | 14 808.00 |
CO Grand total (0 to V) | 15 850.00 | 937.00 | 14 913.00 | 15 850.00 |
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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 | | 200.00 |
DH Retained earnings | 817.00 | -5 279.00 | | 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 064.00 | 8 396.00 | | 2 064.00 |
DL TOTAL (I) | 5 081.00 | 5 317.00 | | 5 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 881.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 1 205.00 | | 112.00 |
DY Tax and social security liabilities | 9 720.00 | 9 137.00 | | 9 720.00 |
EC TOTAL (IV) | 9 832.00 | 11 223.00 | | 9 832.00 |
EE Grand total (I to V) | 14 913.00 | 16 541.00 | | 14 913.00 |
EG Accrued income and payables due within one year | 9 832.00 | 11 223.00 | | 9 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 881.00 | | |
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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 | 115 318.00 | | 115 318.00 | 115 318.00 |
FJ Net sales | 115 318.00 | | 115 318.00 | 115 318.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 115 328.00 | |
FW Other purchases and external expenses | | | 27 161.00 | |
FX Taxes, duties, and similar payments | | | -99.00 | |
FY Salaries and Wages | | | 62 311.00 | |
FZ Social Security Contributions | | | 23 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 113 412.00 | |
GG - OPERATING RESULT (I - II) | | | 1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | -642.00 | | | -642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 362.00 | 112 096.00 | | 115 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 299.00 | 103 700.00 | | 113 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 064.00 | 8 396.00 | | 2 064.00 |
