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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 | 3 269.00 | 1 375.00 | 1 894.00 | 3 269.00 |
BJ TOTAL (I) | 5 769.00 | 1 375.00 | 4 394.00 | 5 769.00 |
BX Customers and related accounts | 26 450.00 | | 26 450.00 | 26 450.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 57 328.00 | | 57 328.00 | 57 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 025.00 | | 84 025.00 | 84 025.00 |
CO Grand total (0 to V) | 89 794.00 | 1 375.00 | 88 418.00 | 89 794.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 47 727.00 | 35 472.00 | | 47 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 359.00 | 12 256.00 | | 14 359.00 |
DL TOTAL (I) | 70 337.00 | 55 977.00 | | 70 337.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 596.00 | | 700.00 |
DX Trade payables and related accounts | 265.00 | 533.00 | | 265.00 |
DY Tax and social security liabilities | 10 347.00 | 13 021.00 | | 10 347.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 15 000.00 | | 6 000.00 |
EA Other liabilities | 769.00 | 1 373.00 | | 769.00 |
EC TOTAL (IV) | 18 082.00 | 30 524.00 | | 18 082.00 |
EE Grand total (I to V) | 88 418.00 | 86 501.00 | | 88 418.00 |
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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 | 134 049.00 | | 134 049.00 | 134 049.00 |
FJ Net sales | 134 049.00 | | 134 049.00 | 134 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 134 053.00 | |
FW Other purchases and external expenses | | | 29 243.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 86 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 160.00 | |
GG - OPERATING RESULT (I - II) | | | 16 893.00 | |
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) | | | 16 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 142.00 | | |
HH Total exceptional expenses (VIII) | | 9 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 858.00 | | |
HK Income tax | 2 534.00 | 2 180.00 | | 2 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 053.00 | 151 917.00 | | 134 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 694.00 | 139 661.00 | | 119 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 359.00 | 12 256.00 | | 14 359.00 |
