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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 | 2 839.00 | 1 427.00 | 1 411.00 | 2 839.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 2 985.00 | 1 427.00 | 1 557.00 | 2 985.00 |
BX Customers and related accounts | 8 308.00 | | 8 308.00 | 8 308.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 41 524.00 | | 41 524.00 | 41 524.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 51 026.00 | | 51 026.00 | 51 026.00 |
CO Grand total (0 to V) | 54 012.00 | 1 427.00 | 52 584.00 | 54 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 100.00 | | 200.00 |
DH Retained earnings | 636.00 | 43.00 | | 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 872.00 | 31 693.00 | | 32 872.00 |
DL TOTAL (I) | 34 708.00 | 32 836.00 | | 34 708.00 |
DU Loans and Debts from Credit Institutions (3) | 11 314.00 | | | 11 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | 869.00 | | 1 401.00 |
DX Trade payables and related accounts | 1 842.00 | 1 761.00 | | 1 842.00 |
DY Tax and social security liabilities | 3 319.00 | 16 361.00 | | 3 319.00 |
EC TOTAL (IV) | 17 876.00 | 18 991.00 | | 17 876.00 |
EE Grand total (I to V) | 52 584.00 | 51 827.00 | | 52 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 78 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 821.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 80 406.00 | |
FW Other purchases and external expenses | | | 38 453.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 41 204.00 | |
GG - OPERATING RESULT (I - II) | | | 39 202.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 5 966.00 | 5 596.00 | | 5 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 410.00 | 82 133.00 | | 80 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 538.00 | 50 440.00 | | 47 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 872.00 | 31 693.00 | | 32 872.00 |
