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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 | 1 445.00 | 673.00 | 772.00 | 1 445.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 465.00 | 673.00 | 792.00 | 1 465.00 |
BX Customers and related accounts | 32 260.00 | | 32 260.00 | 32 260.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 136 033.00 | | 136 033.00 | 136 033.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 169 377.00 | | 169 377.00 | 169 377.00 |
CO Grand total (0 to V) | 170 843.00 | 673.00 | 170 170.00 | 170 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 86 005.00 | 77 058.00 | | 86 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 847.00 | 8 947.00 | | 20 847.00 |
DL TOTAL (I) | 112 353.00 | 91 505.00 | | 112 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 578.00 | 26 145.00 | | 27 578.00 |
DX Trade payables and related accounts | 8 460.00 | 2 405.00 | | 8 460.00 |
DY Tax and social security liabilities | 20 391.00 | 7 756.00 | | 20 391.00 |
EA Other liabilities | 1 387.00 | 8 487.00 | | 1 387.00 |
EC TOTAL (IV) | 57 817.00 | 44 795.00 | | 57 817.00 |
EE Grand total (I to V) | 170 170.00 | 136 301.00 | | 170 170.00 |
EG Accrued income and payables due within one year | 57 817.00 | 44 795.00 | | 57 817.00 |
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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 | 114 608.00 | | 114 608.00 | 114 608.00 |
FJ Net sales | 114 608.00 | | 114 608.00 | 114 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 346.00 | |
FW Other purchases and external expenses | | | 36 470.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 13 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 736.00 | |
GG - OPERATING RESULT (I - II) | | | 23 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 916.00 | | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916.00 | | | 916.00 |
HK Income tax | 3 679.00 | 1 579.00 | | 3 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 263.00 | 96 530.00 | | 116 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 415.00 | 87 583.00 | | 95 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 847.00 | 8 947.00 | | 20 847.00 |
