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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 | 10 112.00 | 8 380.00 | 1 732.00 | 10 112.00 |
BH Other financial assets | 864.00 | | 864.00 | 864.00 |
BJ TOTAL (I) | 10 976.00 | 8 380.00 | 2 596.00 | 10 976.00 |
BX Customers and related accounts | 58 946.00 | 2 109.00 | 56 837.00 | 58 946.00 |
BZ Other receivables | 1 336.00 | | 1 336.00 | 1 336.00 |
CF Cash and cash equivalents | 28 195.00 | | 28 195.00 | 28 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 477.00 | 2 109.00 | 86 369.00 | 88 477.00 |
CO Grand total (0 to V) | 99 453.00 | 10 489.00 | 88 964.00 | 99 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 43 136.00 | 25 800.00 | | 43 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 945.00 | 17 336.00 | | 12 945.00 |
DL TOTAL (I) | 61 081.00 | 48 136.00 | | 61 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 453.00 | | 453.00 |
DX Trade payables and related accounts | 516.00 | 2 127.00 | | 516.00 |
DY Tax and social security liabilities | 26 914.00 | 20 770.00 | | 26 914.00 |
EC TOTAL (IV) | 27 883.00 | 23 351.00 | | 27 883.00 |
EE Grand total (I to V) | 88 964.00 | 71 487.00 | | 88 964.00 |
EG Accrued income and payables due within one year | 27 883.00 | 23 351.00 | | 27 883.00 |
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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 | | | 177 913.00 | |
FJ Net sales | | | 177 913.00 | |
FR Total operating income (I) | | | 177 913.00 | |
FW Other purchases and external expenses | | | 73 676.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 70 364.00 | |
FZ Social Security Contributions | | | 17 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 167 401.00 | |
GG - OPERATING RESULT (I - II) | | | 10 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 417.00 | | | 4 417.00 |
HD Total exceptional income (VII) | 4 417.00 | | | 4 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 417.00 | | | 4 417.00 |
HK Income tax | 1 984.00 | 2 606.00 | | 1 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 329.00 | 122 656.00 | | 182 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 385.00 | 105 320.00 | | 169 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 945.00 | 17 336.00 | | 12 945.00 |
