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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 | 2 035.00 | 519.00 | 1 516.00 | 2 035.00 |
BF Loans | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 2 625.00 | 519.00 | 2 106.00 | 2 625.00 |
BX Customers and related accounts | 51 505.00 | | 51 505.00 | 51 505.00 |
BZ Other receivables | 8 591.00 | | 8 591.00 | 8 591.00 |
CF Cash and cash equivalents | 51 334.00 | | 51 334.00 | 51 334.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 113 916.00 | | 113 916.00 | 113 916.00 |
CO Grand total (0 to V) | 116 542.00 | 519.00 | 116 023.00 | 116 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 5 000.00 | | 20 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 768.00 | | | 16 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 542.00 | 32 268.00 | | 27 542.00 |
DL TOTAL (I) | 64 810.00 | 37 268.00 | | 64 810.00 |
DU Loans and Debts from Credit Institutions (3) | 16 358.00 | | | 16 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 857.00 | | |
DX Trade payables and related accounts | 3 812.00 | 3 713.00 | | 3 812.00 |
DY Tax and social security liabilities | 31 043.00 | 17 726.00 | | 31 043.00 |
EC TOTAL (IV) | 51 213.00 | 32 297.00 | | 51 213.00 |
EE Grand total (I to V) | 116 023.00 | 69 565.00 | | 116 023.00 |
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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 | 200 261.00 | | 200 261.00 | 200 261.00 |
FJ Net sales | 200 261.00 | | 200 261.00 | 200 261.00 |
FO Operating subsidies | | | 3 994.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 204 262.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 49 515.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 88 610.00 | |
FZ Social Security Contributions | | | 31 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 172 868.00 | |
GG - OPERATING RESULT (I - II) | | | 31 394.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 648.00 | 5 651.00 | | 3 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 358.00 | 101 133.00 | | 204 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 816.00 | 68 865.00 | | 176 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 542.00 | 32 268.00 | | 27 542.00 |
