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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 | 8 589.00 | 4 272.00 | 4 317.00 | 8 589.00 |
BJ TOTAL (I) | 8 589.00 | 4 272.00 | 4 317.00 | 8 589.00 |
BX Customers and related accounts | 29 000.00 | | 29 000.00 | 29 000.00 |
BZ Other receivables | 17 605.00 | | 17 605.00 | 17 605.00 |
CF Cash and cash equivalents | 15 203.00 | | 15 203.00 | 15 203.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 63 514.00 | | 63 514.00 | 63 514.00 |
CO Grand total (0 to V) | 72 103.00 | 4 272.00 | 67 832.00 | 72 103.00 |
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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) | 170.00 | | | 170.00 |
DH Retained earnings | 3 238.00 | -52.00 | | 3 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 059.00 | 3 460.00 | | 19 059.00 |
DL TOTAL (I) | 24 467.00 | 5 408.00 | | 24 467.00 |
DT Other Bond Issues | 2 081.00 | 6 554.00 | | 2 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 24.00 | | 53.00 |
DX Trade payables and related accounts | 18 190.00 | 11 486.00 | | 18 190.00 |
DY Tax and social security liabilities | 15 041.00 | 20 246.00 | | 15 041.00 |
EA Other liabilities | 8 000.00 | 15 000.00 | | 8 000.00 |
EC TOTAL (IV) | 43 364.00 | 53 309.00 | | 43 364.00 |
EE Grand total (I to V) | 67 832.00 | 58 717.00 | | 67 832.00 |
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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 | 155 833.00 | | 155 833.00 | 155 833.00 |
FJ Net sales | 155 833.00 | | 155 833.00 | 155 833.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 155 851.00 | |
FW Other purchases and external expenses | | | 104 151.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 18 099.00 | |
FZ Social Security Contributions | | | 7 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 133 037.00 | |
GG - OPERATING RESULT (I - II) | | | 22 815.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | 90.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 90.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -90.00 | | -188.00 |
HK Income tax | 3 396.00 | 617.00 | | 3 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 851.00 | 122 559.00 | | 155 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 792.00 | 119 099.00 | | 136 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 059.00 | 3 460.00 | | 19 059.00 |
