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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 | 1 682.00 | 1 080.00 | 603.00 | 1 682.00 |
BJ TOTAL (I) | 1 682.00 | 1 080.00 | 603.00 | 1 682.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
CF Cash and cash equivalents | 25 932.00 | | 25 932.00 | 25 932.00 |
CJ TOTAL (II) | 39 323.00 | | 39 323.00 | 39 323.00 |
CO Grand total (0 to V) | 41 006.00 | 1 080.00 | 39 926.00 | 41 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 50.00 | 2 017.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 450.00 | -1 966.00 | | 9 450.00 |
DL TOTAL (I) | 11 700.00 | 2 250.00 | | 11 700.00 |
DX Trade payables and related accounts | 3 263.00 | 4 150.00 | | 3 263.00 |
EC TOTAL (IV) | 28 226.00 | 17 259.00 | | 28 226.00 |
EE Grand total (I to V) | 39 926.00 | 19 509.00 | | 39 926.00 |
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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 | 134 495.00 | | 134 495.00 | 134 495.00 |
FJ Net sales | 134 495.00 | | 134 495.00 | 134 495.00 |
FM Inventory production | | | -6 436.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 128 253.00 | |
FW Other purchases and external expenses | | | 46 438.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 45 500.00 | |
FZ Social Security Contributions | | | 17 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 649.00 | |
GG - OPERATING RESULT (I - II) | | | 16 604.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | 6 000.00 | | -6 000.00 |
HK Income tax | 1 147.00 | | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 253.00 | 58 805.00 | | 128 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 803.00 | 60 771.00 | | 118 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 450.00 | -1 966.00 | | 9 450.00 |
