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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 | 6 818.00 | 5 538.00 | 1 280.00 | 6 818.00 |
BJ TOTAL (I) | 6 818.00 | 5 538.00 | 1 280.00 | 6 818.00 |
BX Customers and related accounts | 137 191.00 | | 137 191.00 | 137 191.00 |
BZ Other receivables | 7 370.00 | | 7 370.00 | 7 370.00 |
CF Cash and cash equivalents | 111 531.00 | | 111 531.00 | 111 531.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 258 562.00 | | 258 562.00 | 258 562.00 |
CO Grand total (0 to V) | 265 381.00 | 5 538.00 | 259 843.00 | 265 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 59 697.00 | 78 923.00 | | 59 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 728.00 | -19 226.00 | | 27 728.00 |
DL TOTAL (I) | 92 924.00 | 65 197.00 | | 92 924.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 4.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 211.00 | | |
DX Trade payables and related accounts | 72 249.00 | 55 416.00 | | 72 249.00 |
DY Tax and social security liabilities | 86 922.00 | 50 507.00 | | 86 922.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 166 919.00 | 116 139.00 | | 166 919.00 |
EE Grand total (I to V) | 259 843.00 | 181 335.00 | | 259 843.00 |
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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 | 523 663.00 | | 523 663.00 | 523 663.00 |
FJ Net sales | 523 663.00 | | 523 663.00 | 523 663.00 |
FR Total operating income (I) | | | 523 663.00 | |
FW Other purchases and external expenses | | | 353 519.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 92 034.00 | |
FZ Social Security Contributions | | | 41 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 490 407.00 | |
GG - OPERATING RESULT (I - II) | | | 33 256.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 807.00 | 24.00 | | 807.00 |
HD Total exceptional income (VII) | 807.00 | 24.00 | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 807.00 | 24.00 | | 807.00 |
HK Income tax | 6 335.00 | | | 6 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 470.00 | 199 925.00 | | 524 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 742.00 | 219 151.00 | | 496 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 728.00 | -19 226.00 | | 27 728.00 |
