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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1 000.00 | -1 000.00 | |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 4 985.00 | 4 727.00 | 259.00 | 4 985.00 |
BJ TOTAL (I) | 5 985.00 | 5 727.00 | 259.00 | 5 985.00 |
BX Customers and related accounts | 39 474.00 | | 39 474.00 | 39 474.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 42 692.00 | | 42 692.00 | 42 692.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 82 758.00 | | 82 759.00 | 82 758.00 |
CO Grand total (0 to V) | 88 744.00 | 5 727.00 | 83 017.00 | 88 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 8 705.00 | 7 822.00 | | 8 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 225.00 | 883.00 | | 9 225.00 |
DL TOTAL (I) | 31 130.00 | 21 905.00 | | 31 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 667.00 | | | 18 667.00 |
DX Trade payables and related accounts | 223.00 | 4 340.00 | | 223.00 |
DY Tax and social security liabilities | 32 998.00 | 20 573.00 | | 32 998.00 |
EC TOTAL (IV) | 51 888.00 | 24 913.00 | | 51 888.00 |
EE Grand total (I to V) | 83 017.00 | 46 818.00 | | 83 017.00 |
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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 | 168 950.00 | | 168 950.00 | 168 950.00 |
FJ Net sales | 168 950.00 | | 168 950.00 | 168 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 153.00 | |
FW Other purchases and external expenses | | | 20 224.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 87 300.00 | |
FZ Social Security Contributions | | | 49 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 231.00 | |
GG - OPERATING RESULT (I - II) | | | 10 922.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 697.00 | 1 403.00 | | 1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 153.00 | 160 451.00 | | 169 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 928.00 | 159 587.00 | | 159 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 225.00 | 883.00 | | 9 225.00 |
