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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 | 19 949.00 | 16 172.00 | 3 778.00 | 19 949.00 |
BJ TOTAL (I) | 19 949.00 | 16 172.00 | 3 778.00 | 19 949.00 |
BX Customers and related accounts | 23 587.00 | | 23 587.00 | 23 587.00 |
BZ Other receivables | 3 428.00 | | 3 428.00 | 3 428.00 |
CF Cash and cash equivalents | 15 107.00 | | 15 107.00 | 15 107.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 42 258.00 | | 42 258.00 | 42 258.00 |
CO Grand total (0 to V) | 62 208.00 | 16 172.00 | 46 036.00 | 62 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DD Legal reserve (1) | 1 066.00 | 1 066.00 | | 1 066.00 |
DH Retained earnings | -3 474.00 | -11 859.00 | | -3 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 763.00 | 8 385.00 | | 10 763.00 |
DL TOTAL (I) | 14 655.00 | 3 892.00 | | 14 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513.00 | 6 029.00 | | 1 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 922.00 | | 371.00 |
DX Trade payables and related accounts | 11 852.00 | 13 404.00 | | 11 852.00 |
DY Tax and social security liabilities | 17 645.00 | 8 076.00 | | 17 645.00 |
EC TOTAL (IV) | 31 382.00 | 28 431.00 | | 31 382.00 |
EE Grand total (I to V) | 46 036.00 | 32 322.00 | | 46 036.00 |
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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 | 97 032.00 | | 97 032.00 | 97 032.00 |
FJ Net sales | 97 032.00 | | 97 032.00 | 97 032.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 532.00 | |
FS Purchases of goods (including customs duties) | | | -45.00 | |
FW Other purchases and external expenses | | | 49 040.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 13 730.00 | |
FZ Social Security Contributions | | | 10 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GE Other Expenses | | | 8 886.00 | |
GF Total Operating Expenses (II) | | | 85 045.00 | |
GG - OPERATING RESULT (I - II) | | | 12 487.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 016.00 | 689.00 | | 1 016.00 |
HD Total exceptional income (VII) | 1 016.00 | 689.00 | | 1 016.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HF Exceptional expenses on capital transactions | | 838.00 | | |
HH Total exceptional expenses (VIII) | | 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016.00 | -227.00 | | 1 016.00 |
HK Income tax | 2 683.00 | 1 801.00 | | 2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 548.00 | 69 181.00 | | 98 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 785.00 | 60 796.00 | | 87 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 763.00 | 8 385.00 | | 10 763.00 |
