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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 | 6 463.00 | 5 544.00 | 919.00 | 6 463.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 613.00 | 5 544.00 | 1 069.00 | 6 613.00 |
BX Customers and related accounts | 54 090.00 | | 54 090.00 | 54 090.00 |
BZ Other receivables | 9 872.00 | | 9 872.00 | 9 872.00 |
CF Cash and cash equivalents | 294 325.00 | | 294 325.00 | 294 325.00 |
CJ TOTAL (II) | 358 287.00 | | 358 287.00 | 358 287.00 |
CO Grand total (0 to V) | 364 900.00 | 5 544.00 | 359 356.00 | 364 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 51 524.00 | 28 853.00 | | 51 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 368.00 | 22 670.00 | | 10 368.00 |
DL TOTAL (I) | 336 892.00 | 326 524.00 | | 336 892.00 |
DX Trade payables and related accounts | 16 777.00 | 24 483.00 | | 16 777.00 |
DY Tax and social security liabilities | 5 686.00 | 168 963.00 | | 5 686.00 |
EC TOTAL (IV) | 22 464.00 | 193 446.00 | | 22 464.00 |
EE Grand total (I to V) | 359 356.00 | 519 970.00 | | 359 356.00 |
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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 | 341 235.00 | | 341 235.00 | 341 235.00 |
FJ Net sales | 341 235.00 | | 341 235.00 | 341 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 342 531.00 | |
FW Other purchases and external expenses | | | 133 120.00 | |
FX Taxes, duties, and similar payments | | | 5 292.00 | |
FY Salaries and Wages | | | 149 422.00 | |
FZ Social Security Contributions | | | 34 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 323 389.00 | |
GG - OPERATING RESULT (I - II) | | | 19 141.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 8 244.00 | 16 528.00 | | 8 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 541.00 | 858 399.00 | | 342 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 172.00 | 835 729.00 | | 332 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 368.00 | 22 670.00 | | 10 368.00 |
