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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 | 5 248.00 | 2 011.00 | 3 237.00 | 5 248.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 263.00 | 2 011.00 | 3 253.00 | 5 263.00 |
BX Customers and related accounts | 84 332.00 | | 84 332.00 | 84 332.00 |
BZ Other receivables | 2 029.00 | | 2 029.00 | 2 029.00 |
CF Cash and cash equivalents | 132 864.00 | | 132 864.00 | 132 864.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 219 413.00 | | 219 413.00 | 219 413.00 |
CO Grand total (0 to V) | 224 677.00 | 2 011.00 | 222 666.00 | 224 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 149 635.00 | 150 668.00 | | 149 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 474.00 | -1 033.00 | | 27 474.00 |
DL TOTAL (I) | 185 494.00 | 158 020.00 | | 185 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 100.00 | | 248.00 |
DX Trade payables and related accounts | 90.00 | 90.00 | | 90.00 |
DY Tax and social security liabilities | 36 834.00 | 14 046.00 | | 36 834.00 |
EC TOTAL (IV) | 37 172.00 | 14 236.00 | | 37 172.00 |
EE Grand total (I to V) | 222 666.00 | 172 256.00 | | 222 666.00 |
EG Accrued income and payables due within one year | 37 172.00 | 14 236.00 | | 37 172.00 |
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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 | 133 620.00 | | 133 620.00 | 133 620.00 |
FJ Net sales | 133 620.00 | | 133 620.00 | 133 620.00 |
FR Total operating income (I) | | | 133 620.00 | |
FW Other purchases and external expenses | | | 6 713.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 97 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 105 675.00 | |
GG - OPERATING RESULT (I - II) | | | 27 945.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 322.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 322.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -322.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 742.00 | 93 105.00 | | 133 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 268.00 | 94 138.00 | | 106 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 474.00 | -1 033.00 | | 27 474.00 |
