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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 | 1 947.00 | 1 799.00 | 148.00 | 1 947.00 |
BJ TOTAL (I) | 1 947.00 | 1 799.00 | 148.00 | 1 947.00 |
BX Customers and related accounts | 22 352.00 | | 22 352.00 | 22 352.00 |
BZ Other receivables | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 33 610.00 | | 33 610.00 | 33 610.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 58 847.00 | | 58 847.00 | 58 847.00 |
CO Grand total (0 to V) | 60 793.00 | 1 799.00 | 58 995.00 | 60 793.00 |
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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 | 27 149.00 | 23 815.00 | | 27 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 952.00 | 3 333.00 | | 4 952.00 |
DL TOTAL (I) | 37 601.00 | 32 649.00 | | 37 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 668.00 | 1 711.00 | | 4 668.00 |
DX Trade payables and related accounts | 2 100.00 | 3 349.00 | | 2 100.00 |
DY Tax and social security liabilities | 9 741.00 | 2 389.00 | | 9 741.00 |
EB Prepaid income (2) | 4 885.00 | | | 4 885.00 |
EC TOTAL (IV) | 21 394.00 | 7 449.00 | | 21 394.00 |
EE Grand total (I to V) | 58 995.00 | 40 098.00 | | 58 995.00 |
EG Accrued income and payables due within one year | 21 394.00 | 7 449.00 | | 21 394.00 |
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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 | 53 891.00 | | 53 891.00 | 53 891.00 |
FJ Net sales | 53 891.00 | | 53 891.00 | 53 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | 2 162.00 | |
FR Total operating income (I) | | | 56 745.00 | |
FW Other purchases and external expenses | | | 11 379.00 | |
FX Taxes, duties, and similar payments | | | 8 742.00 | |
FY Salaries and Wages | | | 17 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 51 334.00 | |
GG - OPERATING RESULT (I - II) | | | 5 411.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 16.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 476.00 | 588.00 | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 761.00 | 38 633.00 | | 56 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 809.00 | 35 299.00 | | 51 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 952.00 | 3 333.00 | | 4 952.00 |
