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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 | 3 635.00 | 1 323.00 | 2 312.00 | 3 635.00 |
BJ TOTAL (I) | 3 635.00 | 1 323.00 | 2 312.00 | 3 635.00 |
BX Customers and related accounts | 23 621.00 | | 23 621.00 | 23 621.00 |
BZ Other receivables | 1 423.00 | | 1 423.00 | 1 423.00 |
CF Cash and cash equivalents | 43 672.00 | | 43 672.00 | 43 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 716.00 | | 68 716.00 | 68 716.00 |
CO Grand total (0 to V) | 72 351.00 | 1 323.00 | 71 028.00 | 72 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 27 188.00 | | | 27 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 773.00 | 27 338.00 | | 14 773.00 |
DL TOTAL (I) | 43 611.00 | 28 838.00 | | 43 611.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 19.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966.00 | 1 152.00 | | 1 966.00 |
DX Trade payables and related accounts | 6 408.00 | 2 749.00 | | 6 408.00 |
DY Tax and social security liabilities | 18 963.00 | 13 945.00 | | 18 963.00 |
EC TOTAL (IV) | 27 418.00 | 17 865.00 | | 27 418.00 |
EE Grand total (I to V) | 71 028.00 | 46 703.00 | | 71 028.00 |
EG Accrued income and payables due within one year | 27 418.00 | 17 865.00 | | 27 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 19.00 | | 81.00 |
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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 | 103 362.00 | | 103 362.00 | 103 362.00 |
FJ Net sales | 103 362.00 | | 103 362.00 | 103 362.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 362.00 | |
FW Other purchases and external expenses | | | 12 206.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 55 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 85 961.00 | |
GG - OPERATING RESULT (I - II) | | | 17 401.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 607.00 | 7 961.00 | | 2 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 438.00 | 54 954.00 | | 103 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 666.00 | 27 616.00 | | 88 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 773.00 | 27 338.00 | | 14 773.00 |
