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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 | 2 547.00 | 332.00 | 2 214.00 | 2 547.00 |
BJ TOTAL (I) | 2 547.00 | 332.00 | 2 214.00 | 2 547.00 |
BX Customers and related accounts | 29 789.00 | | 29 789.00 | 29 789.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 21 933.00 | | 21 933.00 | 21 933.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 52 834.00 | | 52 834.00 | 52 834.00 |
CO Grand total (0 to V) | 55 381.00 | 332.00 | 55 049.00 | 55 381.00 |
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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 | 25 995.00 | 18 226.00 | | 25 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 981.00 | 7 769.00 | | 13 981.00 |
DL TOTAL (I) | 45 476.00 | 31 495.00 | | 45 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 134.00 | | 19.00 |
DX Trade payables and related accounts | 934.00 | 872.00 | | 934.00 |
DY Tax and social security liabilities | 8 620.00 | 2 660.00 | | 8 620.00 |
EA Other liabilities | | 697.00 | | |
EC TOTAL (IV) | 9 573.00 | 4 362.00 | | 9 573.00 |
EE Grand total (I to V) | 55 049.00 | 35 857.00 | | 55 049.00 |
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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 | 70 467.00 | | 70 467.00 | 70 467.00 |
FJ Net sales | 70 467.00 | | 70 467.00 | 70 467.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 70 598.00 | |
FW Other purchases and external expenses | | | 11 965.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 21 450.00 | |
FZ Social Security Contributions | | | 19 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 842.00 | |
GG - OPERATING RESULT (I - II) | | | 16 755.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | 2 771.00 | 1 404.00 | | 2 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 598.00 | 52 459.00 | | 70 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 617.00 | 44 690.00 | | 56 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 981.00 | 7 769.00 | | 13 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 902.00 | 30 902.00 | | 30 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 573.00 | 9 573.00 | | 9 573.00 |
