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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 | 25 781.00 | 5 814.00 | 19 967.00 | 25 781.00 |
BJ TOTAL (I) | 25 781.00 | 5 814.00 | 19 967.00 | 25 781.00 |
BX Customers and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 35 034.00 | | 35 034.00 | 35 034.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 784.00 | | 55 784.00 | 55 784.00 |
CO Grand total (0 to V) | 81 565.00 | 5 814.00 | 75 751.00 | 81 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 45 208.00 | 39 152.00 | | 45 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 507.00 | 26 056.00 | | 11 507.00 |
DL TOTAL (I) | 58 915.00 | 67 408.00 | | 58 915.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 794.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 22.00 | | |
DX Trade payables and related accounts | 3 038.00 | 5 839.00 | | 3 038.00 |
DY Tax and social security liabilities | 13 798.00 | 19 461.00 | | 13 798.00 |
EA Other liabilities | | 8 905.00 | | |
EC TOTAL (IV) | 16 836.00 | 39 020.00 | | 16 836.00 |
EE Grand total (I to V) | 75 751.00 | 106 428.00 | | 75 751.00 |
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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 | 111 865.00 | | 111 865.00 | 111 865.00 |
FJ Net sales | 111 865.00 | | 111 865.00 | 111 865.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 111 872.00 | |
FW Other purchases and external expenses | | | 34 243.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 41 638.00 | |
FZ Social Security Contributions | | | 15 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 674.00 | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 99 440.00 | |
GG - OPERATING RESULT (I - II) | | | 12 432.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 280.00 | | | 6 280.00 |
HD Total exceptional income (VII) | 6 280.00 | | | 6 280.00 |
HE Exceptional expenses on management operations | | 219.00 | | |
HF Exceptional expenses on capital transactions | 5 279.00 | | | 5 279.00 |
HH Total exceptional expenses (VIII) | 5 279.00 | 219.00 | | 5 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001.00 | -219.00 | | 1 001.00 |
HK Income tax | 1 863.00 | 5 718.00 | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 152.00 | 135 049.00 | | 118 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 645.00 | 108 993.00 | | 106 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 507.00 | 26 056.00 | | 11 507.00 |
