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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 | 23 932.00 | 9 977.00 | 13 955.00 | 23 932.00 |
BJ TOTAL (I) | 23 932.00 | 9 977.00 | 13 955.00 | 23 932.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 21 166.00 | | 21 166.00 | 21 166.00 |
CF Cash and cash equivalents | 55 500.00 | | 55 500.00 | 55 500.00 |
CJ TOTAL (II) | 83 386.00 | | 83 386.00 | 83 386.00 |
CO Grand total (0 to V) | 107 318.00 | 9 977.00 | 97 341.00 | 107 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 27 465.00 | 17 835.00 | | 27 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 306.00 | 9 630.00 | | 10 306.00 |
DL TOTAL (I) | 38 871.00 | 28 565.00 | | 38 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 6 228.00 | | 233.00 |
DX Trade payables and related accounts | 1 603.00 | 2 196.00 | | 1 603.00 |
DY Tax and social security liabilities | 56 634.00 | 38 510.00 | | 56 634.00 |
EC TOTAL (IV) | 58 470.00 | 46 934.00 | | 58 470.00 |
EE Grand total (I to V) | 97 341.00 | 75 499.00 | | 97 341.00 |
EG Accrued income and payables due within one year | 58 470.00 | | | 58 470.00 |
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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 | | | 83 622.00 | |
FJ Net sales | | | 83 622.00 | |
FR Total operating income (I) | | | 83 622.00 | |
FW Other purchases and external expenses | | | 21 030.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 30 363.00 | |
FZ Social Security Contributions | | | 12 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 131.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 71 265.00 | |
GG - OPERATING RESULT (I - II) | | | 12 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 400.00 | | |
HD Total exceptional income (VII) | | 6 400.00 | | |
HF Exceptional expenses on capital transactions | | 8 029.00 | | |
HH Total exceptional expenses (VIII) | | 8 029.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 629.00 | | |
HK Income tax | 2 051.00 | 1 841.00 | | 2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 622.00 | 96 095.00 | | 83 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 316.00 | 86 465.00 | | 73 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 306.00 | 9 630.00 | | 10 306.00 |
