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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 | 5 141.00 | 2 334.00 | 2 807.00 | 5 141.00 |
BJ TOTAL (I) | 5 141.00 | 2 334.00 | 2 807.00 | 5 141.00 |
BX Customers and related accounts | 38 142.00 | | 38 142.00 | 38 142.00 |
BZ Other receivables | 4 894.00 | | 4 894.00 | 4 894.00 |
CF Cash and cash equivalents | 30 953.00 | | 30 953.00 | 30 953.00 |
CJ TOTAL (II) | 73 989.00 | | 73 989.00 | 73 989.00 |
CO Grand total (0 to V) | 79 130.00 | 2 334.00 | 76 796.00 | 79 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 838.00 | | | 4 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 972.00 | 4 938.00 | | 8 972.00 |
DL TOTAL (I) | 14 910.00 | 5 938.00 | | 14 910.00 |
DU Loans and Debts from Credit Institutions (3) | 34 535.00 | | | 34 535.00 |
DX Trade payables and related accounts | 1 121.00 | 4 403.00 | | 1 121.00 |
DY Tax and social security liabilities | 26 230.00 | 36 310.00 | | 26 230.00 |
EC TOTAL (IV) | 61 886.00 | 40 713.00 | | 61 886.00 |
EE Grand total (I to V) | 76 796.00 | 46 651.00 | | 76 796.00 |
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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 | 132 140.00 | | 132 140.00 | 132 140.00 |
FJ Net sales | 132 140.00 | | 132 140.00 | 132 140.00 |
FR Total operating income (I) | | | 132 140.00 | |
FW Other purchases and external expenses | | | 51 266.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 51 386.00 | |
FZ Social Security Contributions | | | 16 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 172.00 | |
GG - OPERATING RESULT (I - II) | | | 10 967.00 | |
GR Interest and similar expenses | | | 44.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HK Income tax | 1 639.00 | 871.00 | | 1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 140.00 | 112 993.00 | | 132 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 168.00 | 108 055.00 | | 123 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 972.00 | 4 938.00 | | 8 972.00 |
