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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 19 846.00 | | 19 846.00 | 19 846.00 |
BJ TOTAL (I) | 19 896.00 | | 19 896.00 | 19 896.00 |
BX Customers and related accounts | 17 384.00 | | 17 384.00 | 17 384.00 |
BZ Other receivables | 1 907.00 | | 1 907.00 | 1 907.00 |
CF Cash and cash equivalents | 45 494.00 | | 45 494.00 | 45 494.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 64 951.00 | | 64 951.00 | 64 951.00 |
CO Grand total (0 to V) | 84 847.00 | | 84 847.00 | 84 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 13 565.00 | -373.00 | | 13 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 442.00 | 14 538.00 | | 13 442.00 |
DL TOTAL (I) | 33 607.00 | 20 165.00 | | 33 607.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 140.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 889.00 | 10 900.00 | | 8 889.00 |
DX Trade payables and related accounts | 4 510.00 | 3 060.00 | | 4 510.00 |
DY Tax and social security liabilities | 32 830.00 | 21 489.00 | | 32 830.00 |
EA Other liabilities | 4 989.00 | 7 000.00 | | 4 989.00 |
EC TOTAL (IV) | 51 240.00 | 42 590.00 | | 51 240.00 |
EE Grand total (I to V) | 84 847.00 | 62 755.00 | | 84 847.00 |
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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 | 288 204.00 | | 288 204.00 | 288 204.00 |
FJ Net sales | 288 204.00 | | 288 204.00 | 288 204.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 288 209.00 | |
FW Other purchases and external expenses | | | 116 332.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 141 256.00 | |
FZ Social Security Contributions | | | 13 297.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 271 893.00 | |
GG - OPERATING RESULT (I - II) | | | 16 316.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 917.00 | 945.00 | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | 945.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | -945.00 | | -917.00 |
HK Income tax | 1 958.00 | 2 550.00 | | 1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 210.00 | 175 954.00 | | 288 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 768.00 | 161 416.00 | | 274 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 442.00 | 14 538.00 | | 13 442.00 |
