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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
BJ TOTAL (I) | 1 329.00 | 1 329.00 | | 1 329.00 |
BX Customers and related accounts | 33 947.00 | | 33 947.00 | 33 947.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 647.00 | | 13 647.00 | 13 647.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 48 703.00 | | 48 703.00 | 48 703.00 |
CO Grand total (0 to V) | 50 033.00 | 1 329.00 | 48 703.00 | 50 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 797.00 | 645.00 | | 1 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 085.00 | 11 152.00 | | 6 085.00 |
DL TOTAL (I) | 18 882.00 | 22 797.00 | | 18 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 968.00 | 34 565.00 | | 24 968.00 |
DX Trade payables and related accounts | 977.00 | 2 223.00 | | 977.00 |
DY Tax and social security liabilities | 3 877.00 | 4 149.00 | | 3 877.00 |
EC TOTAL (IV) | 29 822.00 | 40 937.00 | | 29 822.00 |
EE Grand total (I to V) | 48 703.00 | 63 734.00 | | 48 703.00 |
EG Accrued income and payables due within one year | 29 822.00 | 40 937.00 | | 29 822.00 |
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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 | 100 008.00 | | 100 008.00 | 100 008.00 |
FJ Net sales | 100 008.00 | | 100 008.00 | 100 008.00 |
FO Operating subsidies | | | 1 707.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 101 761.00 | |
FW Other purchases and external expenses | | | 44 175.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
FY Salaries and Wages | | | 37 329.00 | |
FZ Social Security Contributions | | | 8 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 94 199.00 | |
GG - OPERATING RESULT (I - II) | | | 7 562.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | 1 074.00 | 1 654.00 | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 761.00 | 87 706.00 | | 101 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 676.00 | 76 554.00 | | 95 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 085.00 | 11 152.00 | | 6 085.00 |
