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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 | 3 743.00 | 2 435.00 | 1 308.00 | 3 743.00 |
BJ TOTAL (I) | 3 743.00 | 2 435.00 | 1 308.00 | 3 743.00 |
BX Customers and related accounts | 5 554.00 | | 5 554.00 | 5 554.00 |
BZ Other receivables | 1 926.00 | | 1 926.00 | 1 926.00 |
CF Cash and cash equivalents | 30 113.00 | | 30 113.00 | 30 113.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 37 662.00 | | 37 662.00 | 37 662.00 |
CO Grand total (0 to V) | 41 405.00 | 2 435.00 | 38 970.00 | 41 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -27 746.00 | -32 066.00 | | -27 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 553.00 | 4 320.00 | | 2 553.00 |
DL TOTAL (I) | 14 806.00 | 12 254.00 | | 14 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 340.00 | | 101.00 |
DX Trade payables and related accounts | 6 511.00 | 4 121.00 | | 6 511.00 |
DY Tax and social security liabilities | 16 435.00 | 14 932.00 | | 16 435.00 |
EA Other liabilities | 1 116.00 | | | 1 116.00 |
EC TOTAL (IV) | 24 164.00 | 19 393.00 | | 24 164.00 |
EE Grand total (I to V) | 38 970.00 | 31 647.00 | | 38 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 902.00 | | 6 902.00 | 6 902.00 |
FG Production sold - services | 120 680.00 | | 120 680.00 | 120 680.00 |
FJ Net sales | 127 582.00 | | 127 582.00 | 127 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 571.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 129 822.00 | |
FW Other purchases and external expenses | | | 62 048.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 48 604.00 | |
FZ Social Security Contributions | | | 14 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 126 457.00 | |
GG - OPERATING RESULT (I - II) | | | 3 365.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 822.00 | 106 695.00 | | 129 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 270.00 | 102 375.00 | | 127 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 553.00 | 4 320.00 | | 2 553.00 |
