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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 | 3 597.00 | 1 758.00 | 1 839.00 | 3 597.00 |
BH Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BJ TOTAL (I) | 5 298.00 | 1 758.00 | 3 540.00 | 5 298.00 |
BX Customers and related accounts | 55 902.00 | | 55 902.00 | 55 902.00 |
BZ Other receivables | 3 177.00 | | 3 177.00 | 3 177.00 |
CF Cash and cash equivalents | 62 971.00 | | 62 971.00 | 62 971.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 127 049.00 | | 127 049.00 | 127 049.00 |
CO Grand total (0 to V) | 132 347.00 | 1 758.00 | 130 589.00 | 132 347.00 |
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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 | 59 579.00 | 49 539.00 | | 59 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 594.00 | 10 039.00 | | 3 594.00 |
DL TOTAL (I) | 68 673.00 | 65 079.00 | | 68 673.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 47.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 206.00 | 498.00 | | 18 206.00 |
DX Trade payables and related accounts | 21 371.00 | 20 013.00 | | 21 371.00 |
DY Tax and social security liabilities | 22 264.00 | 14 909.00 | | 22 264.00 |
EC TOTAL (IV) | 61 916.00 | 35 467.00 | | 61 916.00 |
EE Grand total (I to V) | 130 589.00 | 100 546.00 | | 130 589.00 |
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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 | 156 582.00 | | 156 582.00 | 156 582.00 |
FJ Net sales | 156 582.00 | | 156 582.00 | 156 582.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 582.00 | |
FW Other purchases and external expenses | | | 101 309.00 | |
FX Taxes, duties, and similar payments | | | 3 409.00 | |
FY Salaries and Wages | | | 31 023.00 | |
FZ Social Security Contributions | | | 10 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 152 520.00 | |
GG - OPERATING RESULT (I - II) | | | 4 062.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 536.00 | 1 468.00 | | 536.00 |
HD Total exceptional income (VII) | 536.00 | 1 468.00 | | 536.00 |
HE Exceptional expenses on management operations | 1 426.00 | 712.00 | | 1 426.00 |
HH Total exceptional expenses (VIII) | 1 426.00 | 712.00 | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | 756.00 | | -890.00 |
HK Income tax | -59.00 | 1 920.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 486.00 | 110 196.00 | | 157 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 892.00 | 100 157.00 | | 153 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 594.00 | 10 039.00 | | 3 594.00 |
