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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
AT Other tangible assets | 2 794.00 | 2 412.00 | 382.00 | 2 794.00 |
BJ TOTAL (I) | 3 928.00 | 3 546.00 | 382.00 | 3 928.00 |
BX Customers and related accounts | 4 557.00 | 972.00 | 3 585.00 | 4 557.00 |
BZ Other receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
CF Cash and cash equivalents | 28 685.00 | | 28 685.00 | 28 685.00 |
CJ TOTAL (II) | 35 401.00 | 972.00 | 34 429.00 | 35 401.00 |
CO Grand total (0 to V) | 39 329.00 | 4 518.00 | 34 811.00 | 39 329.00 |
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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 |
DG Other reserves | 9 433.00 | 5 357.00 | | 9 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 174.00 | 4 077.00 | | 9 174.00 |
DL TOTAL (I) | 20 808.00 | 11 633.00 | | 20 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 580.00 | 3 670.00 | | 7 580.00 |
DX Trade payables and related accounts | 456.00 | 588.00 | | 456.00 |
DY Tax and social security liabilities | 5 968.00 | 1 577.00 | | 5 968.00 |
EC TOTAL (IV) | 14 004.00 | 5 835.00 | | 14 004.00 |
EE Grand total (I to V) | 34 811.00 | 17 469.00 | | 34 811.00 |
EG Accrued income and payables due within one year | 14 004.00 | 5 835.00 | | 14 004.00 |
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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 | 122 128.00 | | 122 128.00 | 122 128.00 |
FJ Net sales | 122 128.00 | | 122 128.00 | 122 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FR Total operating income (I) | | | 122 708.00 | |
FW Other purchases and external expenses | | | 54 131.00 | |
FX Taxes, duties, and similar payments | | | 4 515.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 10 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 972.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 277.00 | |
GG - OPERATING RESULT (I - II) | | | 18 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 504.00 | | | 7 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 504.00 | | | -7 504.00 |
HK Income tax | 1 752.00 | 792.00 | | 1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 708.00 | 97 628.00 | | 122 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 533.00 | 93 552.00 | | 113 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 174.00 | 4 077.00 | | 9 174.00 |
