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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 | 5 714.00 | 2 195.00 | 3 519.00 | 5 714.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 5 739.00 | 2 195.00 | 3 544.00 | 5 739.00 |
BX Customers and related accounts | 36 755.00 | | 36 755.00 | 36 755.00 |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 69 204.00 | | 69 204.00 | 69 204.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 108 326.00 | | 108 326.00 | 108 326.00 |
CO Grand total (0 to V) | 114 065.00 | 2 195.00 | 111 870.00 | 114 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 475.00 | 36 803.00 | | 43 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 209.00 | 6 672.00 | | 9 209.00 |
DL TOTAL (I) | 63 684.00 | 54 475.00 | | 63 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053.00 | 6 072.00 | | 2 053.00 |
DX Trade payables and related accounts | 8 186.00 | 2 610.00 | | 8 186.00 |
DY Tax and social security liabilities | 18 446.00 | 31 643.00 | | 18 446.00 |
EB Prepaid income (2) | 19 500.00 | | | 19 500.00 |
EC TOTAL (IV) | 48 186.00 | 40 325.00 | | 48 186.00 |
EE Grand total (I to V) | 111 870.00 | 94 800.00 | | 111 870.00 |
EI Including equity loans | 2 053.00 | | | 2 053.00 |
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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 | 97 180.00 | 17 874.00 | 115 054.00 | 97 180.00 |
FJ Net sales | 97 180.00 | 17 874.00 | 115 054.00 | 97 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 116 138.00 | |
FW Other purchases and external expenses | | | 60 464.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 31 502.00 | |
FZ Social Security Contributions | | | 11 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 105 267.00 | |
GG - OPERATING RESULT (I - II) | | | 10 872.00 | |
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) | | | 10 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 663.00 | 1 178.00 | | 1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 138.00 | 110 285.00 | | 116 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 930.00 | 103 613.00 | | 106 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 209.00 | 6 672.00 | | 9 209.00 |
