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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 | 9 335.00 | 8 032.00 | 1 303.00 | 9 335.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 11 135.00 | 8 032.00 | 3 103.00 | 11 135.00 |
BX Customers and related accounts | 32 257.00 | | 32 257.00 | 32 257.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 7 478.00 | | 7 478.00 | 7 478.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 46 237.00 | | 46 237.00 | 46 237.00 |
CO Grand total (0 to V) | 57 371.00 | 8 032.00 | 49 339.00 | 57 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 831.00 | | | 4 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 527.00 | | | 10 527.00 |
DL TOTAL (I) | 20 857.00 | | | 20 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 13 720.00 | | | 13 720.00 |
DY Tax and social security liabilities | 14 448.00 | | | 14 448.00 |
EC TOTAL (IV) | 28 482.00 | | | 28 482.00 |
EE Grand total (I to V) | 49 339.00 | | | 49 339.00 |
EG Accrued income and payables due within one year | 28 482.00 | | | 28 482.00 |
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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 | 129 131.00 | | 129 131.00 | 129 131.00 |
FJ Net sales | 129 131.00 | | 129 131.00 | 129 131.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 133.00 | |
FW Other purchases and external expenses | | | 56 431.00 | |
FX Taxes, duties, and similar payments | | | -181.00 | |
FY Salaries and Wages | | | 39 975.00 | |
FZ Social Security Contributions | | | 20 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 118 094.00 | |
GG - OPERATING RESULT (I - II) | | | 11 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 155.00 | | | 20 155.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | | | -512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 133.00 | | | 129 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 606.00 | | | 118 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 527.00 | | | 10 527.00 |
