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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
BJ TOTAL (I) | 1 947.00 | 1 947.00 | | 1 947.00 |
BX Customers and related accounts | 42 651.00 | | 42 651.00 | 42 651.00 |
BZ Other receivables | 1 203.00 | | 1 203.00 | 1 203.00 |
CF Cash and cash equivalents | 45 913.00 | | 45 913.00 | 45 913.00 |
CH Prepaid expenses | 4 893.00 | | 4 893.00 | 4 893.00 |
CJ TOTAL (II) | 94 660.00 | | 94 660.00 | 94 660.00 |
CO Grand total (0 to V) | 96 606.00 | 1 947.00 | 94 660.00 | 96 606.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 32 101.00 | 27 149.00 | | 32 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 836.00 | 4 952.00 | | 6 836.00 |
DL TOTAL (I) | 44 436.00 | 37 601.00 | | 44 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 364.00 | 4 668.00 | | 3 364.00 |
DX Trade payables and related accounts | 7 585.00 | 2 100.00 | | 7 585.00 |
DY Tax and social security liabilities | 28 657.00 | 9 741.00 | | 28 657.00 |
EB Prepaid income (2) | 10 617.00 | 4 885.00 | | 10 617.00 |
EC TOTAL (IV) | 50 224.00 | 21 394.00 | | 50 224.00 |
EE Grand total (I to V) | 94 660.00 | 58 995.00 | | 94 660.00 |
EI Including equity loans | 3 364.00 | | | 3 364.00 |
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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 | 113 674.00 | | 113 674.00 | 113 674.00 |
FJ Net sales | 113 674.00 | | 113 674.00 | 113 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 675.00 | |
FW Other purchases and external expenses | | | 50 552.00 | |
FX Taxes, duties, and similar payments | | | 5 630.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 16 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 105 583.00 | |
GG - OPERATING RESULT (I - II) | | | 8 091.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 1 215.00 | 476.00 | | 1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 684.00 | 56 761.00 | | 113 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 848.00 | 51 809.00 | | 106 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 836.00 | 4 952.00 | | 6 836.00 |
