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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 8 918.00 | 2 718.00 | 6 199.00 | 8 918.00 |
BJ TOTAL (I) | 10 442.00 | 4 243.00 | 6 199.00 | 10 442.00 |
BX Customers and related accounts | 13 554.00 | | 13 554.00 | 13 554.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 52 032.00 | | 52 032.00 | 52 032.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 67 186.00 | | 67 186.00 | 67 186.00 |
CO Grand total (0 to V) | 77 628.00 | 4 243.00 | 73 385.00 | 77 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 19 960.00 | 28 851.00 | | 19 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 803.00 | -8 891.00 | | 23 803.00 |
DL TOTAL (I) | 52 148.00 | 28 345.00 | | 52 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | | | 688.00 |
DX Trade payables and related accounts | 1 902.00 | 4 358.00 | | 1 902.00 |
DY Tax and social security liabilities | 18 446.00 | 2 345.00 | | 18 446.00 |
EA Other liabilities | 201.00 | 265.00 | | 201.00 |
EC TOTAL (IV) | 21 237.00 | 6 968.00 | | 21 237.00 |
EE Grand total (I to V) | 73 385.00 | 35 313.00 | | 73 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 180 578.00 | | 180 578.00 | 180 578.00 |
FJ Net sales | 180 578.00 | | 180 578.00 | 180 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 900.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 157.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 64 855.00 | |
FZ Social Security Contributions | | | 13 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 154 106.00 | |
GG - OPERATING RESULT (I - II) | | | 26 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HK Income tax | 2 685.00 | | | 2 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 900.00 | 89 458.00 | | 180 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 097.00 | 98 349.00 | | 157 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 803.00 | -8 891.00 | | 23 803.00 |
