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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 | 3 385.00 | 311.00 | 3 074.00 | 3 385.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 385.00 | 311.00 | 3 074.00 | 3 385.00 |
BX Customers and related accounts | 14 627.00 | | 14 627.00 | 14 627.00 |
BZ Other receivables | 5 397.00 | | 5 397.00 | 5 397.00 |
CF Cash and cash equivalents | 52 881.00 | | 52 881.00 | 52 881.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 73 251.00 | | 73 251.00 | 73 251.00 |
CO Grand total (0 to V) | 76 637.00 | 311.00 | 76 326.00 | 76 637.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 25 985.00 | 8 288.00 | | 25 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 367.00 | 17 697.00 | | 11 367.00 |
DL TOTAL (I) | 42 852.00 | 31 485.00 | | 42 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 811.00 | 9 317.00 | | 6 811.00 |
DX Trade payables and related accounts | 248.00 | 502.00 | | 248.00 |
DY Tax and social security liabilities | 25 790.00 | 45 508.00 | | 25 790.00 |
EC TOTAL (IV) | 33 473.00 | 55 323.00 | | 33 473.00 |
EE Grand total (I to V) | 76 326.00 | 86 814.00 | | 76 326.00 |
EG Accrued income and payables due within one year | 33 473.00 | 55 328.00 | | 33 473.00 |
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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 | 100 826.00 | | 100 826.00 | 100 826.00 |
FJ Net sales | 100 826.00 | | 100 826.00 | 100 826.00 |
FR Total operating income (I) | | | 100 827.00 | |
FW Other purchases and external expenses | | | 29 351.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 61 770.00 | |
FZ Social Security Contributions | | | -1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 009.00 | |
GG - OPERATING RESULT (I - II) | | | 8 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 578.00 | | | 4 578.00 |
HD Total exceptional income (VII) | 4 578.00 | | | 4 578.00 |
HF Exceptional expenses on capital transactions | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 100.00 | | | 4 100.00 |
HK Income tax | 1 551.00 | 3 123.00 | | 1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 405.00 | 118 987.00 | | 105 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 038.00 | 101 290.00 | | 94 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 367.00 | 17 697.00 | | 11 367.00 |
