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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | 19 724.00 | | 19 724.00 | 19 724.00 |
BJ TOTAL (I) | 19 724.00 | | 19 724.00 | 19 724.00 |
BX Customers and related accounts | 19 739.00 | | 19 739.00 | 19 739.00 |
BZ Other receivables | 7 058.00 | | 7 058.00 | 7 058.00 |
CF Cash and cash equivalents | 26 748.00 | | 26 748.00 | 26 748.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 57 007.00 | | 57 007.00 | 57 007.00 |
CO Grand total (0 to V) | 76 731.00 | | 76 731.00 | 76 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 27 007.00 | 13 565.00 | | 27 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 487.00 | 13 442.00 | | 7 487.00 |
DL TOTAL (I) | 41 094.00 | 33 607.00 | | 41 094.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 809.00 | 8 889.00 | | 4 809.00 |
DX Trade payables and related accounts | 3 385.00 | 4 510.00 | | 3 385.00 |
DY Tax and social security liabilities | 26 533.00 | 32 830.00 | | 26 533.00 |
EA Other liabilities | 911.00 | 4 989.00 | | 911.00 |
EC TOTAL (IV) | 35 637.00 | 51 240.00 | | 35 637.00 |
EE Grand total (I to V) | 76 731.00 | 84 847.00 | | 76 731.00 |
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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 | 333 262.00 | | 333 262.00 | 333 262.00 |
FJ Net sales | 333 262.00 | | 333 262.00 | 333 262.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 333 269.00 | |
FW Other purchases and external expenses | | | 150 645.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 154 232.00 | |
FZ Social Security Contributions | | | 19 323.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 325 528.00 | |
GG - OPERATING RESULT (I - II) | | | 7 741.00 | |
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) | | | 7 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 217.00 | 917.00 | | 1 217.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | 917.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217.00 | -917.00 | | -1 217.00 |
HK Income tax | -963.00 | 1 958.00 | | -963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 269.00 | 288 210.00 | | 333 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 782.00 | 274 768.00 | | 325 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 487.00 | 13 442.00 | | 7 487.00 |
