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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 471.00 | 2 471.00 | | 2 471.00 |
AT Other tangible assets | 2 721.00 | 1 604.00 | 1 117.00 | 2 721.00 |
BJ TOTAL (I) | 5 192.00 | 4 076.00 | 1 117.00 | 5 192.00 |
BX Customers and related accounts | 30 014.00 | | 30 014.00 | 30 014.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 30 423.00 | | 30 423.00 | 30 423.00 |
CO Grand total (0 to V) | 35 615.00 | 4 076.00 | 31 540.00 | 35 615.00 |
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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 | 41.00 | | 100.00 |
DG Other reserves | 2 064.00 | | | 2 064.00 |
DH Retained earnings | 1 266.00 | 1 266.00 | | 1 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671.00 | 2 123.00 | | 671.00 |
DL TOTAL (I) | 5 101.00 | 4 431.00 | | 5 101.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | | | 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 770.00 | 4 643.00 | | 6 770.00 |
DX Trade payables and related accounts | 2 193.00 | 2 160.00 | | 2 193.00 |
DY Tax and social security liabilities | 16 991.00 | 17 944.00 | | 16 991.00 |
EC TOTAL (IV) | 26 439.00 | 24 747.00 | | 26 439.00 |
EE Grand total (I to V) | 31 540.00 | 29 178.00 | | 31 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | | | 485.00 |
EI Including equity loans | 6 770.00 | | | 6 770.00 |
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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 | | | 53 184.00 | |
FJ Net sales | | | 53 184.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 53 198.00 | |
FW Other purchases and external expenses | | | 11 647.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 27 422.00 | |
FZ Social Security Contributions | | | 10 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 355.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 52 544.00 | |
GG - OPERATING RESULT (I - II) | | | 654.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HD Total exceptional income (VII) | 231.00 | | | 231.00 |
HE Exceptional expenses on management operations | 94.00 | 63.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 63.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | -63.00 | | 137.00 |
HK Income tax | 135.00 | 386.00 | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 444.00 | 65 619.00 | | 53 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 773.00 | 63 496.00 | | 52 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671.00 | 2 123.00 | | 671.00 |
