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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 | 5 139.00 | 4 281.00 | 858.00 | 5 139.00 |
BJ TOTAL (I) | 5 139.00 | 4 281.00 | 858.00 | 5 139.00 |
BX Customers and related accounts | 75 020.00 | | 75 020.00 | 75 020.00 |
BZ Other receivables | 12 365.00 | | 12 365.00 | 12 365.00 |
CF Cash and cash equivalents | 83 835.00 | | 83 835.00 | 83 835.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 171 398.00 | | 171 398.00 | 171 398.00 |
CO Grand total (0 to V) | 176 537.00 | 4 281.00 | 172 256.00 | 176 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 150 668.00 | 124 365.00 | | 150 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 033.00 | 26 303.00 | | -1 033.00 |
DL TOTAL (I) | 158 020.00 | 159 053.00 | | 158 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 90.00 | 90.00 | | 90.00 |
DY Tax and social security liabilities | 14 046.00 | 11 627.00 | | 14 046.00 |
EC TOTAL (IV) | 14 236.00 | 11 817.00 | | 14 236.00 |
EE Grand total (I to V) | 172 256.00 | 170 870.00 | | 172 256.00 |
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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 | 92 798.00 | | 92 798.00 | 92 798.00 |
FJ Net sales | 92 798.00 | | 92 798.00 | 92 798.00 |
FR Total operating income (I) | | | 92 798.00 | |
FW Other purchases and external expenses | | | 6 797.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 85 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GF Total Operating Expenses (II) | | | 93 380.00 | |
GG - OPERATING RESULT (I - II) | | | -581.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 105.00 | 99 388.00 | | 93 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 138.00 | 73 085.00 | | 94 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 033.00 | 26 303.00 | | -1 033.00 |
