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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 | 3 162.00 | 1 292.00 | 1 869.00 | 3 162.00 |
BJ TOTAL (I) | 3 162.00 | 1 292.00 | 1 869.00 | 3 162.00 |
BX Customers and related accounts | 59 126.00 | | 59 126.00 | 59 126.00 |
BZ Other receivables | 3 701.00 | | 3 701.00 | 3 701.00 |
CF Cash and cash equivalents | 25 118.00 | | 25 118.00 | 25 118.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 88 106.00 | | 88 106.00 | 88 106.00 |
CO Grand total (0 to V) | 91 268.00 | 1 292.00 | 89 975.00 | 91 268.00 |
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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 | 2 772.00 | 8 501.00 | | 2 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 256.00 | 32 270.00 | | 25 256.00 |
DL TOTAL (I) | 29 128.00 | 41 872.00 | | 29 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 329.00 | 5 298.00 | | 24 329.00 |
DX Trade payables and related accounts | 519.00 | 133.00 | | 519.00 |
DY Tax and social security liabilities | 28 773.00 | 87 846.00 | | 28 773.00 |
EA Other liabilities | 7 224.00 | 2 000.00 | | 7 224.00 |
EC TOTAL (IV) | 60 847.00 | 95 278.00 | | 60 847.00 |
EE Grand total (I to V) | 89 975.00 | 137 150.00 | | 89 975.00 |
EI Including equity loans | 24 329.00 | | | 24 329.00 |
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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 | 180 063.00 | | 180 063.00 | 180 063.00 |
FJ Net sales | 180 063.00 | | 180 063.00 | 180 063.00 |
FR Total operating income (I) | | | 180 063.00 | |
FW Other purchases and external expenses | | | 69 169.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 55 333.00 | |
FZ Social Security Contributions | | | 23 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GF Total Operating Expenses (II) | | | 150 712.00 | |
GG - OPERATING RESULT (I - II) | | | 29 350.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 4 088.00 | 5 596.00 | | 4 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 063.00 | 168 855.00 | | 180 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 806.00 | 136 584.00 | | 154 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 256.00 | 32 270.00 | | 25 256.00 |
