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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 | 5 970.00 | 2 611.00 | 3 360.00 | 5 970.00 |
BD Other fixed assets | 5 016.00 | | 5 016.00 | 5 016.00 |
BJ TOTAL (I) | 10 986.00 | 2 611.00 | 8 376.00 | 10 986.00 |
BX Customers and related accounts | 30 540.00 | | 30 540.00 | 30 540.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 48 363.00 | | 48 363.00 | 48 363.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 79 790.00 | | 79 790.00 | 79 790.00 |
CO Grand total (0 to V) | 90 776.00 | 2 611.00 | 88 165.00 | 90 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 823.00 | | | 36 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 324.00 | | | 19 324.00 |
DL TOTAL (I) | 67 146.00 | | | 67 146.00 |
DU Loans and Debts from Credit Institutions (3) | 2 961.00 | | | 2 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 985.00 | | | 1 985.00 |
DX Trade payables and related accounts | 200.00 | | | 200.00 |
DY Tax and social security liabilities | 15 873.00 | | | 15 873.00 |
EC TOTAL (IV) | 21 019.00 | | | 21 019.00 |
EE Grand total (I to V) | 88 165.00 | | | 88 165.00 |
EG Accrued income and payables due within one year | 19 434.00 | | | 19 434.00 |
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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 | 106 683.00 | | 106 683.00 | 106 683.00 |
FJ Net sales | 106 683.00 | | 106 683.00 | 106 683.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 106 702.00 | |
FW Other purchases and external expenses | | | 16 319.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 46 854.00 | |
FZ Social Security Contributions | | | 18 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 83 851.00 | |
GG - OPERATING RESULT (I - II) | | | 22 850.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 3 464.00 | | | 3 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 784.00 | | | 106 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 461.00 | | | 87 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 324.00 | | | 19 324.00 |
