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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 | 2 057.00 | 1 700.00 | 357.00 | 2 057.00 |
BJ TOTAL (I) | 2 057.00 | 1 700.00 | 357.00 | 2 057.00 |
BX Customers and related accounts | 65 596.00 | 14 365.00 | 51 230.00 | 65 596.00 |
BZ Other receivables | 18 905.00 | | 18 905.00 | 18 905.00 |
CF Cash and cash equivalents | 23 642.00 | | 23 642.00 | 23 642.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 108 681.00 | 14 365.00 | 94 315.00 | 108 681.00 |
CO Grand total (0 to V) | 110 738.00 | 16 066.00 | 94 672.00 | 110 738.00 |
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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 |
DG Other reserves | 34 790.00 | 38 225.00 | | 34 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 692.00 | -3 436.00 | | 23 692.00 |
DL TOTAL (I) | 59 581.00 | 35 890.00 | | 59 581.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 12 046.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 1 051.00 | | 839.00 |
DX Trade payables and related accounts | 3 630.00 | 1 331.00 | | 3 630.00 |
DY Tax and social security liabilities | 30 560.00 | 49 032.00 | | 30 560.00 |
EC TOTAL (IV) | 35 091.00 | 63 458.00 | | 35 091.00 |
EE Grand total (I to V) | 94 672.00 | 99 348.00 | | 94 672.00 |
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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 | 117 042.00 | | 117 042.00 | 117 042.00 |
FJ Net sales | 117 042.00 | | 117 042.00 | 117 042.00 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 117 180.00 | |
FW Other purchases and external expenses | | | 77 828.00 | |
FX Taxes, duties, and similar payments | | | -688.00 | |
FY Salaries and Wages | | | 7 239.00 | |
FZ Social Security Contributions | | | 3 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 89 190.00 | |
GG - OPERATING RESULT (I - II) | | | 27 991.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 490.00 | 836.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 836.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -836.00 | | -490.00 |
HK Income tax | 3 809.00 | | | 3 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 180.00 | 158 035.00 | | 117 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 489.00 | 161 470.00 | | 93 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 692.00 | -3 436.00 | | 23 692.00 |
