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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 | 8 014.00 | 2 114.00 | 5 900.00 | 8 014.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 8 514.00 | 2 114.00 | 6 400.00 | 8 514.00 |
BX Customers and related accounts | 18 924.00 | | 18 924.00 | 18 924.00 |
BZ Other receivables | 2 939.00 | | 2 939.00 | 2 939.00 |
CF Cash and cash equivalents | 62 786.00 | | 62 786.00 | 62 786.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 85 497.00 | | 85 497.00 | 85 497.00 |
CO Grand total (0 to V) | 94 011.00 | 2 114.00 | 91 897.00 | 94 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 102.00 | 1 102.00 | | 1 102.00 |
DH Retained earnings | -21 951.00 | -10 040.00 | | -21 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 478.00 | -11 911.00 | | 38 478.00 |
DL TOTAL (I) | 35 629.00 | -2 849.00 | | 35 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | | | 1 208.00 |
DX Trade payables and related accounts | 10 010.00 | 6 823.00 | | 10 010.00 |
DY Tax and social security liabilities | 45 050.00 | 15 868.00 | | 45 050.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 56 268.00 | 22 730.00 | | 56 268.00 |
EE Grand total (I to V) | 91 897.00 | 19 881.00 | | 91 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 119 508.00 | |
FG Production sold - services | | | 82 798.00 | |
FJ Net sales | | | 202 306.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 307.00 | |
FS Purchases of goods (including customs duties) | | | 77 083.00 | |
FW Other purchases and external expenses | | | 23 666.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 38 561.00 | |
FZ Social Security Contributions | | | 15 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 158 660.00 | |
GG - OPERATING RESULT (I - II) | | | 43 647.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 692.00 | | |
HD Total exceptional income (VII) | | 692.00 | | |
HE Exceptional expenses on management operations | 3 668.00 | 551.00 | | 3 668.00 |
HH Total exceptional expenses (VIII) | 3 668.00 | 551.00 | | 3 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 668.00 | 141.00 | | -3 668.00 |
HK Income tax | 1 432.00 | | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 311.00 | 119 781.00 | | 202 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 833.00 | 131 692.00 | | 163 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 478.00 | -11 911.00 | | 38 478.00 |
