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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 | | | 2 719.00 | |
BJ TOTAL (I) | | | 2 719.00 | |
BX Customers and related accounts | | | 13 226.00 | |
BZ Other receivables | | | 1 721.00 | |
CF Cash and cash equivalents | | | 63 297.00 | |
CH Prepaid expenses | | | 683.00 | |
CJ TOTAL (II) | | | 141 348.00 | |
CO Grand total (0 to V) | | | 144 067.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 655.00 | 104 080.00 | | 105 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 207.00 | 1 575.00 | | 16 207.00 |
DL TOTAL (I) | 130 663.00 | 114 455.00 | | 130 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45.00 | | |
DX Trade payables and related accounts | 1 502.00 | 2 550.00 | | 1 502.00 |
DY Tax and social security liabilities | 11 902.00 | 17 095.00 | | 11 902.00 |
EC TOTAL (IV) | 13 404.00 | 19 690.00 | | 13 404.00 |
EE Grand total (I to V) | 144 067.00 | 134 146.00 | | 144 067.00 |
EG Accrued income and payables due within one year | 13 404.00 | 19 690.00 | | 13 404.00 |
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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 | | | 133 327.00 | |
FJ Net sales | | | 133 327.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 133 334.00 | |
FW Other purchases and external expenses | | | 34 394.00 | |
FX Taxes, duties, and similar payments | | | 6 380.00 | |
FY Salaries and Wages | | | 47 108.00 | |
FZ Social Security Contributions | | | 24 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 721.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 113 952.00 | |
GG - OPERATING RESULT (I - II) | | | 19 383.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 519.00 | 591.00 | | 3 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 678.00 | 133 080.00 | | 133 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 471.00 | 131 505.00 | | 117 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 207.00 | 1 575.00 | | 16 207.00 |
