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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 | 5 009.00 | 1 078.00 | 3 931.00 | 5 009.00 |
BJ TOTAL (I) | 5 009.00 | 1 078.00 | 3 931.00 | 5 009.00 |
BX Customers and related accounts | 17 184.00 | | 17 184.00 | 17 184.00 |
BZ Other receivables | 8 246.00 | | 8 246.00 | 8 246.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 28 731.00 | | 28 731.00 | 28 731.00 |
CJ TOTAL (II) | 54 176.00 | | 54 176.00 | 54 176.00 |
CO Grand total (0 to V) | 59 185.00 | 1 078.00 | 58 107.00 | 59 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 26.00 | | | 26.00 |
DH Retained earnings | 503.00 | | | 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 952.00 | 529.00 | | 31 952.00 |
DL TOTAL (I) | 33 981.00 | 2 029.00 | | 33 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 774.00 | 30 912.00 | | 13 774.00 |
DX Trade payables and related accounts | 1 941.00 | 1 880.00 | | 1 941.00 |
DY Tax and social security liabilities | 8 412.00 | 18 111.00 | | 8 412.00 |
EC TOTAL (IV) | 24 126.00 | 50 937.00 | | 24 126.00 |
EE Grand total (I to V) | 58 107.00 | 52 966.00 | | 58 107.00 |
EG Accrued income and payables due within one year | 24 126.00 | 17 499.00 | | 24 126.00 |
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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 | 103 223.00 | | 103 223.00 | 103 223.00 |
FJ Net sales | 103 223.00 | | 103 223.00 | 103 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 903.00 | |
FW Other purchases and external expenses | | | 59 816.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | -7 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 66 303.00 | |
GG - OPERATING RESULT (I - II) | | | 37 600.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 5 640.00 | 93.00 | | 5 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 903.00 | 60 592.00 | | 103 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 951.00 | 60 063.00 | | 71 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 952.00 | 529.00 | | 31 952.00 |
