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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 53 608.00 | 1 625.00 | 51 983.00 | 53 608.00 |
BZ Other receivables | 7 974.00 | | 7 974.00 | 7 974.00 |
CF Cash and cash equivalents | 33 257.00 | | 33 257.00 | 33 257.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 94 900.00 | 1 625.00 | 93 275.00 | 94 900.00 |
CO Grand total (0 to V) | 94 990.00 | 1 625.00 | 93 365.00 | 94 990.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 9 390.00 | | | 9 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 660.00 | 9 490.00 | | 9 660.00 |
DL TOTAL (I) | 20 150.00 | 10 490.00 | | 20 150.00 |
DX Trade payables and related accounts | 12 999.00 | 14 538.00 | | 12 999.00 |
DY Tax and social security liabilities | 29 226.00 | 18 654.00 | | 29 226.00 |
EA Other liabilities | 30 990.00 | 7 272.00 | | 30 990.00 |
EC TOTAL (IV) | 73 215.00 | 40 464.00 | | 73 215.00 |
EE Grand total (I to V) | 93 365.00 | 50 954.00 | | 93 365.00 |
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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 | 108 497.00 | | 108 497.00 | 108 497.00 |
FJ Net sales | 108 497.00 | | 108 497.00 | 108 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FR Total operating income (I) | | | 109 622.00 | |
FW Other purchases and external expenses | | | 37 575.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 42 460.00 | |
FZ Social Security Contributions | | | 15 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 98 474.00 | |
GG - OPERATING RESULT (I - II) | | | 11 148.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | 35.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 35.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -35.00 | | -164.00 |
HK Income tax | 1 324.00 | 1 429.00 | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 622.00 | 123 077.00 | | 109 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 962.00 | 113 586.00 | | 99 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 660.00 | 9 490.00 | | 9 660.00 |
