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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 | 7 534.00 | 1 443.00 | 6 091.00 | 7 534.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 8 784.00 | 1 443.00 | 7 341.00 | 8 784.00 |
BX Customers and related accounts | 13 188.00 | | 13 188.00 | 13 188.00 |
BZ Other receivables | 1 183.00 | | 1 183.00 | 1 183.00 |
CF Cash and cash equivalents | 1 136.00 | | 1 136.00 | 1 136.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 16 169.00 | | 16 169.00 | 16 169.00 |
CO Grand total (0 to V) | 24 954.00 | 1 443.00 | 23 511.00 | 24 954.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377.00 | | | 377.00 |
DL TOTAL (I) | 1 377.00 | | | 1 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 317.00 | | | 6 317.00 |
DX Trade payables and related accounts | 3 649.00 | | | 3 649.00 |
DY Tax and social security liabilities | 12 168.00 | | | 12 168.00 |
EC TOTAL (IV) | 22 134.00 | | | 22 134.00 |
EE Grand total (I to V) | 23 511.00 | | | 23 511.00 |
EG Accrued income and payables due within one year | 22 134.00 | | | 22 134.00 |
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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 | | 185 039.00 | 185 039.00 | |
FJ Net sales | | 185 039.00 | 185 039.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 041.00 | |
FW Other purchases and external expenses | | | 72 420.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 80 191.00 | |
FZ Social Security Contributions | | | 27 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 184 545.00 | |
GG - OPERATING RESULT (I - II) | | | 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 042.00 | | | 185 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 665.00 | | | 184 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377.00 | | | 377.00 |
