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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 | 7 138.00 | 1 958.00 | 5 180.00 | 7 138.00 |
BJ TOTAL (I) | 8 128.00 | 1 958.00 | 6 170.00 | 8 128.00 |
BX Customers and related accounts | 60 144.00 | | 60 144.00 | 60 144.00 |
BZ Other receivables | 114 892.00 | | 114 892.00 | 114 892.00 |
CF Cash and cash equivalents | 113 927.00 | | 113 927.00 | 113 927.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 288 999.00 | | 288 999.00 | 288 999.00 |
CO Grand total (0 to V) | 297 126.00 | 1 958.00 | 295 169.00 | 297 126.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 135 777.00 | 103 634.00 | | 135 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 016.00 | 32 143.00 | | 9 016.00 |
DL TOTAL (I) | 146 993.00 | 137 977.00 | | 146 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 391.00 | 79 625.00 | | 75 391.00 |
DX Trade payables and related accounts | 3 502.00 | 2 954.00 | | 3 502.00 |
DY Tax and social security liabilities | 69 283.00 | 65 850.00 | | 69 283.00 |
EC TOTAL (IV) | 148 176.00 | 148 429.00 | | 148 176.00 |
EE Grand total (I to V) | 295 169.00 | 286 406.00 | | 295 169.00 |
EG Accrued income and payables due within one year | 148 176.00 | | | 148 176.00 |
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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 | | | 122 285.00 | |
FJ Net sales | | | 122 285.00 | |
FR Total operating income (I) | | | 122 285.00 | |
FW Other purchases and external expenses | | | 13 282.00 | |
FX Taxes, duties, and similar payments | | | 6 046.00 | |
FY Salaries and Wages | | | 62 912.00 | |
FZ Social Security Contributions | | | 29 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 113 665.00 | |
GG - OPERATING RESULT (I - II) | | | 8 620.00 | |
GL Other interest and similar income | | | 1 987.00 | |
GP Total financial income (V) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 1 591.00 | 5 694.00 | | 1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 272.00 | 152 260.00 | | 124 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 256.00 | 120 118.00 | | 115 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 016.00 | 32 143.00 | | 9 016.00 |
