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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 | 1 149.00 | 246.00 | 903.00 | 1 149.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 239.00 | 246.00 | 993.00 | 1 239.00 |
BX Customers and related accounts | 25 120.00 | 2 500.00 | 22 620.00 | 25 120.00 |
BZ Other receivables | 2 246.00 | | 2 246.00 | 2 246.00 |
CF Cash and cash equivalents | 64 456.00 | | 64 456.00 | 64 456.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 92 236.00 | 2 500.00 | 89 736.00 | 92 236.00 |
CO Grand total (0 to V) | 93 475.00 | 2 746.00 | 90 729.00 | 93 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 050.00 | 9 390.00 | | 19 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 619.00 | 9 660.00 | | 15 619.00 |
DL TOTAL (I) | 35 769.00 | 20 150.00 | | 35 769.00 |
DX Trade payables and related accounts | 15 068.00 | 12 999.00 | | 15 068.00 |
DY Tax and social security liabilities | 32 691.00 | 29 226.00 | | 32 691.00 |
EA Other liabilities | 7 200.00 | 30 990.00 | | 7 200.00 |
EC TOTAL (IV) | 54 960.00 | 73 215.00 | | 54 960.00 |
EE Grand total (I to V) | 90 729.00 | 93 365.00 | | 90 729.00 |
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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 | 143 521.00 | | 143 521.00 | 143 521.00 |
FJ Net sales | 143 521.00 | | 143 521.00 | 143 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 143 899.00 | |
FW Other purchases and external expenses | | | 58 404.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 40 268.00 | |
FZ Social Security Contributions | | | 14 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 117 947.00 | |
GG - OPERATING RESULT (I - II) | | | 25 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 035.00 | 164.00 | | 8 035.00 |
HH Total exceptional expenses (VIII) | 8 035.00 | 164.00 | | 8 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 035.00 | -164.00 | | -8 035.00 |
HK Income tax | 2 299.00 | 1 324.00 | | 2 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 899.00 | 109 622.00 | | 143 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 281.00 | 99 962.00 | | 128 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 619.00 | 9 660.00 | | 15 619.00 |
