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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 | 4 202.00 | 3 548.00 | 654.00 | 4 202.00 |
BJ TOTAL (I) | 4 202.00 | 3 548.00 | 654.00 | 4 202.00 |
BX Customers and related accounts | 21 894.00 | | 21 894.00 | 21 894.00 |
BZ Other receivables | 1 660.00 | | 1 660.00 | 1 660.00 |
CF Cash and cash equivalents | 22 684.00 | | 22 684.00 | 22 684.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 48 621.00 | | 48 621.00 | 48 621.00 |
CO Grand total (0 to V) | 52 823.00 | 3 548.00 | 49 275.00 | 52 823.00 |
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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 | 10 800.00 | 4 016.00 | | 10 800.00 |
DH Retained earnings | | -6 336.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 983.00 | 13 120.00 | | 18 983.00 |
DL TOTAL (I) | 31 982.00 | 13 000.00 | | 31 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | 807.00 | | 1 195.00 |
DX Trade payables and related accounts | 420.00 | 608.00 | | 420.00 |
DY Tax and social security liabilities | 15 678.00 | 16 940.00 | | 15 678.00 |
EC TOTAL (IV) | 17 293.00 | 18 355.00 | | 17 293.00 |
EE Grand total (I to V) | 49 275.00 | 31 355.00 | | 49 275.00 |
EI Including equity loans | 1 195.00 | | | 1 195.00 |
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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 | 132 388.00 | | 132 388.00 | 132 388.00 |
FJ Net sales | 132 388.00 | | 132 388.00 | 132 388.00 |
FR Total operating income (I) | | | 132 388.00 | |
FW Other purchases and external expenses | | | 43 595.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 17 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GF Total Operating Expenses (II) | | | 108 581.00 | |
GG - OPERATING RESULT (I - II) | | | 23 807.00 | |
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) | | | 23 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 286.00 | 231.00 | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | 231.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 286.00 | -231.00 | | -1 286.00 |
HK Income tax | 3 538.00 | 1 003.00 | | 3 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 388.00 | 77 107.00 | | 132 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 406.00 | 63 987.00 | | 113 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 983.00 | 13 120.00 | | 18 983.00 |
