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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 | 21 293.00 | 20 126.00 | 1 167.00 | 21 293.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 24 391.00 | 20 126.00 | 4 265.00 | 24 391.00 |
BX Customers and related accounts | 57 798.00 | 1 050.00 | 56 748.00 | 57 798.00 |
BZ Other receivables | 8 779.00 | | 8 779.00 | 8 779.00 |
CF Cash and cash equivalents | 11 207.00 | | 11 207.00 | 11 207.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 77 968.00 | 1 050.00 | 76 918.00 | 77 968.00 |
CO Grand total (0 to V) | 102 359.00 | 21 176.00 | 81 183.00 | 102 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 15 001.00 | | | 15 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 879.00 | | | 34 879.00 |
DL TOTAL (I) | 54 280.00 | | | 54 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | | | 1 244.00 |
DX Trade payables and related accounts | 2 461.00 | | | 2 461.00 |
DY Tax and social security liabilities | 11 461.00 | | | 11 461.00 |
EA Other liabilities | 11 737.00 | | | 11 737.00 |
EC TOTAL (IV) | 26 903.00 | | | 26 903.00 |
EE Grand total (I to V) | 81 183.00 | | | 81 183.00 |
EG Accrued income and payables due within one year | 28 769.00 | | | 28 769.00 |
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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 | 133 766.00 | | 133 766.00 | 133 766.00 |
FJ Net sales | 133 766.00 | | 133 766.00 | 133 766.00 |
FR Total operating income (I) | | | 133 766.00 | |
FW Other purchases and external expenses | | | 45 867.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 13 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 98 874.00 | |
GG - OPERATING RESULT (I - II) | | | 34 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 484.00 | | | 13 484.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 766.00 | | | 133 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 887.00 | | | 98 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 879.00 | | | 34 879.00 |
