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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 58 551.00 | | 58 551.00 | 58 551.00 |
BZ Other receivables | 14 997.00 | | 14 997.00 | 14 997.00 |
CF Cash and cash equivalents | 5 962.00 | | 5 962.00 | 5 962.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 511.00 | | 79 511.00 | 79 511.00 |
CO Grand total (0 to V) | 79 929.00 | | 79 929.00 | 79 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | | 120 510.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 405.00 | 19 626.00 | | 4 405.00 |
DL TOTAL (I) | 31 905.00 | 167 636.00 | | 31 905.00 |
DX Trade payables and related accounts | 4 120.00 | 37 977.00 | | 4 120.00 |
DY Tax and social security liabilities | 32 404.00 | 6 415.00 | | 32 404.00 |
EA Other liabilities | 11 500.00 | 10 000.00 | | 11 500.00 |
EC TOTAL (IV) | 48 024.00 | 54 391.00 | | 48 024.00 |
EE Grand total (I to V) | 79 929.00 | 222 027.00 | | 79 929.00 |
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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 | | 168 837.00 | 168 837.00 | |
FJ Net sales | | 168 837.00 | 168 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 672.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 171 514.00 | |
FW Other purchases and external expenses | | | 81 161.00 | |
FX Taxes, duties, and similar payments | | | 7 431.00 | |
FY Salaries and Wages | | | 46 704.00 | |
FZ Social Security Contributions | | | 19 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 155 103.00 | |
GG - OPERATING RESULT (I - II) | | | 16 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 689.00 | | | 2 689.00 |
HG Exceptional depreciation and provisions | | 857.00 | | |
HH Total exceptional expenses (VIII) | 2 689.00 | 857.00 | | 2 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 689.00 | -857.00 | | -2 689.00 |
HK Income tax | 9 317.00 | 16 281.00 | | 9 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 514.00 | 484 740.00 | | 171 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 109.00 | 465 114.00 | | 167 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 405.00 | 19 626.00 | | 4 405.00 |
