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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 | 605.00 | | 605.00 | 605.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 35 850.00 | | 35 850.00 | 35 850.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 25 817.00 | | 25 817.00 | 25 817.00 |
CJ TOTAL (II) | 62 070.00 | | 62 070.00 | 62 070.00 |
CO Grand total (0 to V) | 62 220.00 | | 62 220.00 | 62 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 29 564.00 | | | 29 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 714.00 | | | 29 714.00 |
DL TOTAL (I) | 31 214.00 | | | 31 214.00 |
DX Trade payables and related accounts | 1 088.00 | | | 1 088.00 |
DY Tax and social security liabilities | 29 918.00 | | | 29 918.00 |
EC TOTAL (IV) | 31 006.00 | | | 31 006.00 |
EE Grand total (I to V) | 62 220.00 | | | 62 220.00 |
EG Accrued income and payables due within one year | 31 006.00 | | | 31 006.00 |
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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 | | | 61 575.00 | |
FJ Net sales | | | 61 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FR Total operating income (I) | | | 61 575.00 | |
FW Other purchases and external expenses | | | 7 305.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 12 201.00 | |
FZ Social Security Contributions | | | 4 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 009.00 | |
GG - OPERATING RESULT (I - II) | | | 37 565.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 7 841.00 | | | 7 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 577.00 | | | 61 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 863.00 | | | 31 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 714.00 | | | 29 714.00 |
