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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 | 49 777.00 | 48 201.00 | 1 576.00 | 49 777.00 |
BJ TOTAL (I) | 49 777.00 | 48 201.00 | 1 576.00 | 49 777.00 |
BX Customers and related accounts | 59 788.00 | 58 563.00 | 1 225.00 | 59 788.00 |
BZ Other receivables | 4 926.00 | | 4 926.00 | 4 926.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 33 303.00 | | 33 303.00 | 33 303.00 |
CH Prepaid expenses | 9 022.00 | | 9 022.00 | 9 022.00 |
CJ TOTAL (II) | 137 038.00 | 58 563.00 | 78 475.00 | 137 038.00 |
CO Grand total (0 to V) | 186 815.00 | 106 764.00 | 80 051.00 | 186 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -12 281.00 | 4 111.00 | | -12 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 091.00 | -16 392.00 | | 32 091.00 |
DL TOTAL (I) | 28 609.00 | -3 481.00 | | 28 609.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 221.00 | 3 540.00 | | 40 221.00 |
DX Trade payables and related accounts | 5 668.00 | 2 763.00 | | 5 668.00 |
DY Tax and social security liabilities | 5 439.00 | 40 416.00 | | 5 439.00 |
EC TOTAL (IV) | 51 442.00 | 46 719.00 | | 51 442.00 |
EE Grand total (I to V) | 80 051.00 | 43 237.00 | | 80 051.00 |
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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 | 239 872.00 | | 239 872.00 | 239 872.00 |
FJ Net sales | 239 872.00 | | 239 872.00 | 239 872.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 239 896.00 | |
FU Purchases of raw materials and other supplies | | | 1 088.00 | |
FW Other purchases and external expenses | | | 48 287.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 152 611.00 | |
FZ Social Security Contributions | | | 1 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 205 914.00 | |
GG - OPERATING RESULT (I - II) | | | 33 983.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | 1 440.00 | -425.00 | | 1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 896.00 | 243 162.00 | | 239 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 806.00 | 259 554.00 | | 207 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 091.00 | -16 392.00 | | 32 091.00 |
