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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 | 3 218.00 | 2 034.00 | 1 184.00 | 3 218.00 |
BD Other fixed assets | 10 032.00 | | 10 032.00 | 10 032.00 |
BH Other financial assets | 1 277.00 | | 1 277.00 | 1 277.00 |
BJ TOTAL (I) | 14 527.00 | 2 034.00 | 12 493.00 | 14 527.00 |
BX Customers and related accounts | 16 506.00 | | 16 506.00 | 16 506.00 |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 58 980.00 | | 58 980.00 | 58 980.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 76 561.00 | | 76 561.00 | 76 561.00 |
CO Grand total (0 to V) | 91 088.00 | 2 034.00 | 89 054.00 | 91 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 69 753.00 | 59 601.00 | | 69 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 941.00 | 10 152.00 | | 5 941.00 |
DL TOTAL (I) | 78 994.00 | 73 053.00 | | 78 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 837.00 | | 787.00 |
DX Trade payables and related accounts | 2 612.00 | 1 874.00 | | 2 612.00 |
DY Tax and social security liabilities | 6 661.00 | 3 668.00 | | 6 661.00 |
EC TOTAL (IV) | 10 060.00 | 6 379.00 | | 10 060.00 |
EE Grand total (I to V) | 89 054.00 | 79 432.00 | | 89 054.00 |
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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 | 87 083.00 | | 87 083.00 | 87 083.00 |
FJ Net sales | 87 083.00 | | 87 083.00 | 87 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 88 082.00 | |
FW Other purchases and external expenses | | | 24 495.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 56 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GF Total Operating Expenses (II) | | | 81 733.00 | |
GG - OPERATING RESULT (I - II) | | | 6 349.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 905.00 | | |
HD Total exceptional income (VII) | | 1 905.00 | | |
HF Exceptional expenses on capital transactions | | 1 905.00 | | |
HH Total exceptional expenses (VIII) | | 1 905.00 | | |
HK Income tax | 729.00 | 1 792.00 | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 403.00 | 84 128.00 | | 88 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 462.00 | 73 976.00 | | 82 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 941.00 | 10 152.00 | | 5 941.00 |
