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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 | 5 253.00 | 4 224.00 | 1 029.00 | 5 253.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 8 253.00 | 4 224.00 | 4 029.00 | 8 253.00 |
BX Customers and related accounts | 112 817.00 | | 112 817.00 | 112 817.00 |
BZ Other receivables | | | | |
CD Marketable securities | 10 023.00 | | 10 023.00 | 10 023.00 |
CF Cash and cash equivalents | 13 389.00 | | 13 389.00 | 13 389.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 137 136.00 | | 137 136.00 | 137 136.00 |
CO Grand total (0 to V) | 145 389.00 | 4 224.00 | 141 165.00 | 145 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 413.00 | 42 270.00 | | 43 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 948.00 | 1 144.00 | | 24 948.00 |
DL TOTAL (I) | 79 362.00 | 54 413.00 | | 79 362.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 527.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 150.00 | 4 645.00 | | 31 150.00 |
DX Trade payables and related accounts | 19 436.00 | 3 322.00 | | 19 436.00 |
DY Tax and social security liabilities | 11 218.00 | 6 657.00 | | 11 218.00 |
EC TOTAL (IV) | 61 804.00 | 14 624.00 | | 61 804.00 |
EE Grand total (I to V) | 141 165.00 | 69 037.00 | | 141 165.00 |
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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 | 242 740.00 | | 242 740.00 | 242 740.00 |
FJ Net sales | 242 740.00 | | 242 740.00 | 242 740.00 |
FR Total operating income (I) | | | 242 740.00 | |
FW Other purchases and external expenses | | | 101 695.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 77 037.00 | |
FZ Social Security Contributions | | | 31 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 212 856.00 | |
GG - OPERATING RESULT (I - II) | | | 29 883.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | 348.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 348.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -348.00 | | -83.00 |
HK Income tax | 4 875.00 | 486.00 | | 4 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 763.00 | 181 518.00 | | 242 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 814.00 | 180 374.00 | | 217 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 948.00 | 1 144.00 | | 24 948.00 |
