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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 | 4 034.00 | 4 034.00 | | 4 034.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 5 834.00 | 4 034.00 | 1 800.00 | 5 834.00 |
BX Customers and related accounts | 50 638.00 | | 50 638.00 | 50 638.00 |
BZ Other receivables | 3 475.00 | | 3 475.00 | 3 475.00 |
CF Cash and cash equivalents | 61 041.00 | | 61 041.00 | 61 041.00 |
CH Prepaid expenses | -672.00 | | -672.00 | -672.00 |
CJ TOTAL (II) | 114 482.00 | | 114 482.00 | 114 482.00 |
CO Grand total (0 to V) | 120 316.00 | 4 034.00 | 116 282.00 | 120 316.00 |
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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 |
DG Other reserves | 35 185.00 | 16 626.00 | | 35 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 857.00 | 18 559.00 | | 10 857.00 |
DL TOTAL (I) | 51 542.00 | 40 685.00 | | 51 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 432.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 18 071.00 | 180.00 | | 18 071.00 |
DY Tax and social security liabilities | 22 668.00 | 10 924.00 | | 22 668.00 |
EC TOTAL (IV) | 64 739.00 | 48 536.00 | | 64 739.00 |
EE Grand total (I to V) | 116 282.00 | 89 221.00 | | 116 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 862.00 | | 862.00 | 862.00 |
FG Production sold - services | 352 967.00 | | 352 967.00 | 352 967.00 |
FJ Net sales | 353 829.00 | | 353 829.00 | 353 829.00 |
FR Total operating income (I) | | | 353 829.00 | |
FS Purchases of goods (including customs duties) | | | 169.00 | |
FU Purchases of raw materials and other supplies | | | 9 527.00 | |
FW Other purchases and external expenses | | | 34 565.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 212 383.00 | |
FZ Social Security Contributions | | | 80 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 903.00 | |
GE Other Expenses | | | 3 648.00 | |
GF Total Operating Expenses (II) | | | 342 972.00 | |
GG - OPERATING RESULT (I - II) | | | 10 857.00 | |
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) | | | 10 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 829.00 | 407 484.00 | | 353 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 972.00 | 388 924.00 | | 342 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 857.00 | 18 559.00 | | 10 857.00 |
