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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 | 28 476.00 | 8 451.00 | 20 025.00 | 28 476.00 |
BJ TOTAL (I) | 28 476.00 | 8 451.00 | 20 025.00 | 28 476.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 153.00 | | 1 153.00 | 1 153.00 |
CF Cash and cash equivalents | 65 109.00 | | 65 109.00 | 65 109.00 |
CJ TOTAL (II) | 66 262.00 | | 66 262.00 | 66 262.00 |
CO Grand total (0 to V) | 94 739.00 | 8 451.00 | 86 288.00 | 94 739.00 |
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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 |
DH Retained earnings | 18 352.00 | | | 18 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 552.00 | 18 352.00 | | 47 552.00 |
DL TOTAL (I) | 66 904.00 | 19 352.00 | | 66 904.00 |
DU Loans and Debts from Credit Institutions (3) | 14 491.00 | 18 518.00 | | 14 491.00 |
DX Trade payables and related accounts | | 2 232.00 | | |
DY Tax and social security liabilities | 4 893.00 | 32 466.00 | | 4 893.00 |
EC TOTAL (IV) | 19 384.00 | 53 216.00 | | 19 384.00 |
EE Grand total (I to V) | 86 288.00 | 72 568.00 | | 86 288.00 |
EG Accrued income and payables due within one year | 19 384.00 | | | 19 384.00 |
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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 | 214 131.00 | | 214 131.00 | 214 131.00 |
FJ Net sales | 214 131.00 | | 214 131.00 | 214 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FR Total operating income (I) | | | 214 464.00 | |
FW Other purchases and external expenses | | | 62 279.00 | |
FX Taxes, duties, and similar payments | | | 5 783.00 | |
FY Salaries and Wages | | | 79 693.00 | |
FZ Social Security Contributions | | | 15 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 524.00 | |
GF Total Operating Expenses (II) | | | 169 251.00 | |
GG - OPERATING RESULT (I - II) | | | 45 213.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 568.00 | | | 2 568.00 |
HD Total exceptional income (VII) | 2 568.00 | | | 2 568.00 |
HE Exceptional expenses on management operations | 21.00 | -45.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 45.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 547.00 | -45.00 | | 2 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 032.00 | 113 105.00 | | 217 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 480.00 | 94 753.00 | | 169 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 552.00 | 18 352.00 | | 47 552.00 |
