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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 | 1 348.00 | 823.00 | 525.00 | 1 348.00 |
BJ TOTAL (I) | 1 348.00 | 823.00 | 525.00 | 1 348.00 |
BX Customers and related accounts | 62 098.00 | | 62 098.00 | 62 098.00 |
BZ Other receivables | 3 324.00 | | 3 324.00 | 3 324.00 |
CF Cash and cash equivalents | 38 119.00 | | 38 119.00 | 38 119.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 103 776.00 | | 103 776.00 | 103 776.00 |
CO Grand total (0 to V) | 105 124.00 | 823.00 | 104 301.00 | 105 124.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 44 273.00 | | | 44 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 506.00 | | | 3 506.00 |
DL TOTAL (I) | 58 779.00 | | | 58 779.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 3 538.00 | | | 3 538.00 |
DY Tax and social security liabilities | 14 079.00 | | | 14 079.00 |
EA Other liabilities | 27 847.00 | | | 27 847.00 |
EC TOTAL (IV) | 45 522.00 | | | 45 522.00 |
EE Grand total (I to V) | 104 301.00 | | | 104 301.00 |
EG Accrued income and payables due within one year | 45 522.00 | | | 45 522.00 |
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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 | 129 956.00 | | 129 956.00 | 129 956.00 |
FJ Net sales | 129 956.00 | | 129 956.00 | 129 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243.00 | |
FR Total operating income (I) | | | 131 198.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 53 200.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 54 931.00 | |
FZ Social Security Contributions | | | 20 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GF Total Operating Expenses (II) | | | 130 655.00 | |
GG - OPERATING RESULT (I - II) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 243.00 | | | 1 243.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -2 964.00 | | | -2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 201.00 | | | 131 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 696.00 | | | 127 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 506.00 | | | 3 506.00 |
