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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 494.00 | 306.00 | 2 188.00 | 2 494.00 |
AT Other tangible assets | 1 224.00 | 229.00 | 996.00 | 1 224.00 |
BJ TOTAL (I) | 8 718.00 | 535.00 | 8 183.00 | 8 718.00 |
BX Customers and related accounts | 20 643.00 | | 20 643.00 | 20 643.00 |
BZ Other receivables | 5 298.00 | | 5 298.00 | 5 298.00 |
CF Cash and cash equivalents | 28 562.00 | | 28 562.00 | 28 562.00 |
CH Prepaid expenses | 6 342.00 | | 6 342.00 | 6 342.00 |
CJ TOTAL (II) | 60 845.00 | | 60 845.00 | 60 845.00 |
CO Grand total (0 to V) | 69 563.00 | 535.00 | 69 028.00 | 69 563.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DG Other reserves | 38 500.00 | 38 500.00 | | 38 500.00 |
DH Retained earnings | -15 567.00 | 1 589.00 | | -15 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 127.00 | -17 156.00 | | 24 127.00 |
DL TOTAL (I) | 48 160.00 | 24 033.00 | | 48 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 463.00 | | 463.00 |
DX Trade payables and related accounts | 2 854.00 | 4 230.00 | | 2 854.00 |
DY Tax and social security liabilities | 8 250.00 | 13 722.00 | | 8 250.00 |
EA Other liabilities | 9 301.00 | 9 301.00 | | 9 301.00 |
EC TOTAL (IV) | 20 868.00 | 27 716.00 | | 20 868.00 |
EE Grand total (I to V) | 69 028.00 | 51 749.00 | | 69 028.00 |
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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 | 138 141.00 | | 138 141.00 | 138 141.00 |
FJ Net sales | 138 141.00 | | 138 141.00 | 138 141.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 144.00 | |
FW Other purchases and external expenses | | | 7 812.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 79 300.00 | |
FZ Social Security Contributions | | | 24 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 914.00 | |
GG - OPERATING RESULT (I - II) | | | 25 230.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 427.00 | 971.00 | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | 971.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | -971.00 | | -427.00 |
HK Income tax | 756.00 | -4 088.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 224.00 | 117 372.00 | | 138 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 097.00 | 134 528.00 | | 114 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 127.00 | -17 156.00 | | 24 127.00 |
