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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 451.00 | | 7 451.00 | 7 451.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CD Marketable securities | 11 108.00 | | 11 108.00 | 11 108.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 18 878.00 | | 18 878.00 | 18 878.00 |
CO Grand total (0 to V) | 18 878.00 | | 18 878.00 | 18 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 408.00 | 227.00 | | 408.00 |
DG Other reserves | 7 746.00 | 4 319.00 | | 7 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307.00 | 3 607.00 | | 1 307.00 |
DL TOTAL (I) | 12 461.00 | 11 153.00 | | 12 461.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DX Trade payables and related accounts | 96.00 | 1 800.00 | | 96.00 |
DY Tax and social security liabilities | 6 322.00 | 18 024.00 | | 6 322.00 |
EA Other liabilities | | 1 394.00 | | |
EC TOTAL (IV) | 6 418.00 | 21 270.00 | | 6 418.00 |
EE Grand total (I to V) | 18 878.00 | 32 423.00 | | 18 878.00 |
EG Accrued income and payables due within one year | 6 418.00 | | | 6 418.00 |
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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 | 78 696.00 | | 78 696.00 | 78 696.00 |
FJ Net sales | 78 696.00 | | 78 696.00 | 78 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 81 009.00 | |
FW Other purchases and external expenses | | | 28 451.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 36 334.00 | |
FZ Social Security Contributions | | | 14 418.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 80 690.00 | |
GG - OPERATING RESULT (I - II) | | | 319.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 352.00 | 611.00 | | 1 352.00 |
HD Total exceptional income (VII) | 1 352.00 | 611.00 | | 1 352.00 |
HE Exceptional expenses on management operations | 176.00 | 270.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 270.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 176.00 | 341.00 | | 1 176.00 |
HK Income tax | 231.00 | 636.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 405.00 | 94 369.00 | | 82 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 098.00 | 90 762.00 | | 81 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 307.00 | 3 607.00 | | 1 307.00 |
