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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 | 4 271.00 | 674.00 | 3 596.00 | 4 271.00 |
BH Other financial assets | 2 889.00 | | 2 889.00 | 2 889.00 |
BJ TOTAL (I) | 7 160.00 | 674.00 | 6 485.00 | 7 160.00 |
BX Customers and related accounts | 40 570.00 | | 40 570.00 | 40 570.00 |
BZ Other receivables | 2 323.00 | | 2 323.00 | 2 323.00 |
CF Cash and cash equivalents | 4 152.00 | | 4 152.00 | 4 152.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 49 980.00 | | 49 980.00 | 49 980.00 |
CO Grand total (0 to V) | 57 140.00 | 674.00 | 56 465.00 | 57 140.00 |
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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 | 100.00 | | 100.00 |
DG Other reserves | 12 160.00 | 6 253.00 | | 12 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497.00 | 5 906.00 | | 497.00 |
DL TOTAL (I) | 13 757.00 | 13 260.00 | | 13 757.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 69.00 | | 169.00 |
DY Tax and social security liabilities | 12 413.00 | 16 126.00 | | 12 413.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 42 707.00 | 16 196.00 | | 42 707.00 |
EE Grand total (I to V) | 56 465.00 | 29 456.00 | | 56 465.00 |
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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 | 160 247.00 | | 160 247.00 | 160 247.00 |
FJ Net sales | 160 247.00 | | 160 247.00 | 160 247.00 |
FR Total operating income (I) | | | 160 247.00 | |
FW Other purchases and external expenses | | | 44 867.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 96 592.00 | |
FZ Social Security Contributions | | | 13 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 210.00 | |
GG - OPERATING RESULT (I - II) | | | 3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 843.00 | 464.00 | | 843.00 |
HF Exceptional expenses on capital transactions | 1 522.00 | | | 1 522.00 |
HH Total exceptional expenses (VIII) | 2 365.00 | 464.00 | | 2 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 365.00 | -464.00 | | -2 365.00 |
HK Income tax | 173.00 | 1 124.00 | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 247.00 | 138 597.00 | | 160 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 749.00 | 132 690.00 | | 159 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497.00 | 5 906.00 | | 497.00 |
