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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 | 8 755.00 | 7 006.00 | 1 750.00 | 8 755.00 |
BJ TOTAL (I) | 8 755.00 | 7 006.00 | 1 750.00 | 8 755.00 |
BX Customers and related accounts | 37 389.00 | | 37 389.00 | 37 389.00 |
BZ Other receivables | 6 593.00 | | 6 593.00 | 6 593.00 |
CF Cash and cash equivalents | 42 861.00 | | 42 861.00 | 42 861.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 87 534.00 | | 87 534.00 | 87 534.00 |
CO Grand total (0 to V) | 96 290.00 | 7 006.00 | 89 284.00 | 96 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 30 807.00 | 10 341.00 | | 30 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 860.00 | 20 466.00 | | 13 860.00 |
DL TOTAL (I) | 64 667.00 | 50 807.00 | | 64 667.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 130.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476.00 | 1 127.00 | | 1 476.00 |
DX Trade payables and related accounts | 10 156.00 | 3 100.00 | | 10 156.00 |
DY Tax and social security liabilities | 12 856.00 | 22 572.00 | | 12 856.00 |
EC TOTAL (IV) | 24 617.00 | 26 928.00 | | 24 617.00 |
EE Grand total (I to V) | 89 284.00 | 77 735.00 | | 89 284.00 |
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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 | | 438 820.00 | 438 820.00 | |
FJ Net sales | | 438 820.00 | 438 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 323.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 443 148.00 | |
FW Other purchases and external expenses | | | 232 061.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 157 750.00 | |
FZ Social Security Contributions | | | 43 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 436 931.00 | |
GG - OPERATING RESULT (I - II) | | | 6 217.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 180.00 | 121.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 121.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 820.00 | -121.00 | | 9 820.00 |
HK Income tax | 2 177.00 | 3 682.00 | | 2 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 148.00 | 449 629.00 | | 453 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 288.00 | 429 163.00 | | 439 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 860.00 | 20 466.00 | | 13 860.00 |
