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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 | 6 416.00 | 4 765.00 | 1 651.00 | 6 416.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 6 666.00 | 4 765.00 | 1 901.00 | 6 666.00 |
BX Customers and related accounts | 14 772.00 | | 14 772.00 | 14 772.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 21 649.00 | | 21 649.00 | 21 649.00 |
CJ TOTAL (II) | 36 523.00 | | 36 523.00 | 36 523.00 |
CO Grand total (0 to V) | 43 189.00 | 4 765.00 | 38 424.00 | 43 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 15 009.00 | 9 850.00 | | 15 009.00 |
DH Retained earnings | 4 106.00 | 4 106.00 | | 4 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 963.00 | 5 159.00 | | 7 963.00 |
DL TOTAL (I) | 27 628.00 | 19 665.00 | | 27 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 4 438.00 | | 815.00 |
DX Trade payables and related accounts | 325.00 | | | 325.00 |
DY Tax and social security liabilities | 9 656.00 | 10 587.00 | | 9 656.00 |
EC TOTAL (IV) | 10 796.00 | 15 025.00 | | 10 796.00 |
EE Grand total (I to V) | 38 424.00 | 34 690.00 | | 38 424.00 |
EI Including equity loans | 815.00 | | | 815.00 |
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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 | 66 581.00 | | 66 581.00 | 66 581.00 |
FJ Net sales | 66 581.00 | | 66 581.00 | 66 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 581.00 | |
FW Other purchases and external expenses | | | 13 597.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
FY Salaries and Wages | | | 28 044.00 | |
FZ Social Security Contributions | | | 12 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 288.00 | |
GG - OPERATING RESULT (I - II) | | | 9 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HK Income tax | 1 330.00 | 835.00 | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 581.00 | 59 696.00 | | 66 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 618.00 | 54 537.00 | | 58 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 963.00 | 5 159.00 | | 7 963.00 |
