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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 | 5 970.00 | 4 111.00 | 1 859.00 | 5 970.00 |
BD Other fixed assets | 5 016.00 | | 5 016.00 | 5 016.00 |
BJ TOTAL (I) | 10 986.00 | 4 111.00 | 6 875.00 | 10 986.00 |
BX Customers and related accounts | 29 820.00 | | 29 820.00 | 29 820.00 |
BZ Other receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
CF Cash and cash equivalents | 46 980.00 | | 46 980.00 | 46 980.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 78 233.00 | | 78 233.00 | 78 233.00 |
CO Grand total (0 to V) | 89 219.00 | 4 111.00 | 85 109.00 | 89 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 50 146.00 | | | 50 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 198.00 | | | 7 198.00 |
DL TOTAL (I) | 68 345.00 | | | 68 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585.00 | | | 1 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 21.00 | | | 21.00 |
DY Tax and social security liabilities | 13 058.00 | | | 13 058.00 |
EC TOTAL (IV) | 16 764.00 | | | 16 764.00 |
EE Grand total (I to V) | 85 109.00 | | | 85 109.00 |
EG Accrued income and payables due within one year | 16 602.00 | | | 16 602.00 |
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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 | 94 100.00 | | 94 100.00 | 94 100.00 |
FJ Net sales | 94 100.00 | | 94 100.00 | 94 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 94 139.00 | |
FW Other purchases and external expenses | | | 18 613.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 46 440.00 | |
FZ Social Security Contributions | | | 17 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 570.00 | |
GG - OPERATING RESULT (I - II) | | | 8 569.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 94.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 1 312.00 | | | 1 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 220.00 | | | 94 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 021.00 | | | 87 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 198.00 | | | 7 198.00 |
