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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 | 817.00 | 619.00 | 197.00 | 817.00 |
BJ TOTAL (I) | 817.00 | 619.00 | 197.00 | 817.00 |
BX Customers and related accounts | 11 634.00 | | 11 634.00 | 11 634.00 |
BZ Other receivables | 6 370.00 | | 6 370.00 | 6 370.00 |
CF Cash and cash equivalents | 34 324.00 | | 34 324.00 | 34 324.00 |
CJ TOTAL (II) | 52 328.00 | | 52 328.00 | 52 328.00 |
CO Grand total (0 to V) | 53 145.00 | 619.00 | 52 526.00 | 53 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 556.00 | 556.00 | | 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 655.00 | 31 157.00 | | 28 655.00 |
DL TOTAL (I) | 32 512.00 | 35 014.00 | | 32 512.00 |
DY Tax and social security liabilities | 13 478.00 | 21 538.00 | | 13 478.00 |
EA Other liabilities | 536.00 | 407.00 | | 536.00 |
EB Prepaid income (2) | 6 000.00 | 10 386.00 | | 6 000.00 |
EC TOTAL (IV) | 20 014.00 | 32 331.00 | | 20 014.00 |
EE Grand total (I to V) | 52 526.00 | 67 345.00 | | 52 526.00 |
EG Accrued income and payables due within one year | 20 014.00 | 32 331.00 | | 20 014.00 |
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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 | 135 651.00 | | 135 651.00 | 135 651.00 |
FJ Net sales | 135 651.00 | | 135 651.00 | 135 651.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 135 676.00 | |
FW Other purchases and external expenses | | | 51 255.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 44 372.00 | |
FZ Social Security Contributions | | | 5 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 102 769.00 | |
GG - OPERATING RESULT (I - II) | | | 32 907.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 4 211.00 | 4 968.00 | | 4 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 709.00 | 135 395.00 | | 135 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 054.00 | 104 237.00 | | 107 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 655.00 | 31 157.00 | | 28 655.00 |
