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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 | | | | |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 185.00 | | 185.00 | 185.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 44 511.00 | 1 918.00 | 42 593.00 | 44 511.00 |
BZ Other receivables | 5 185.00 | | 5 185.00 | 5 185.00 |
CF Cash and cash equivalents | 40 992.00 | | 40 992.00 | 40 992.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 94 571.00 | 1 918.00 | 92 653.00 | 94 571.00 |
CO Grand total (0 to V) | 94 756.00 | 1 918.00 | 92 838.00 | 94 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 728.00 | 63 276.00 | | 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 178.00 | 10 952.00 | | 25 178.00 |
DL TOTAL (I) | 42 406.00 | 90 728.00 | | 42 406.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 982.00 | | |
DX Trade payables and related accounts | 3 341.00 | 369.00 | | 3 341.00 |
DY Tax and social security liabilities | 24 439.00 | 14 724.00 | | 24 439.00 |
EA Other liabilities | 19 975.00 | | | 19 975.00 |
EB Prepaid income (2) | 2 677.00 | 3 208.00 | | 2 677.00 |
EC TOTAL (IV) | 50 432.00 | 25 306.00 | | 50 432.00 |
EE Grand total (I to V) | 92 838.00 | 116 033.00 | | 92 838.00 |
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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 | 173 815.00 | 14 411.00 | 188 226.00 | 173 815.00 |
FJ Net sales | 173 815.00 | 14 411.00 | 188 226.00 | 173 815.00 |
FM Inventory production | | | 1 233.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 189 465.00 | |
FW Other purchases and external expenses | | | 83 349.00 | |
FX Taxes, duties, and similar payments | | | 3 607.00 | |
FY Salaries and Wages | | | 51 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 151 193.00 | |
GG - OPERATING RESULT (I - II) | | | 38 272.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HG Exceptional depreciation and provisions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 7 555.00 | | | 7 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 555.00 | | | -7 555.00 |
HK Income tax | 5 856.00 | 1 636.00 | | 5 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 782.00 | 107 997.00 | | 189 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 604.00 | 97 045.00 | | 164 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 178.00 | 10 952.00 | | 25 178.00 |
