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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 | 18 360.00 | 2 605.00 | 15 754.00 | 18 360.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 18 697.00 | 2 605.00 | 16 092.00 | 18 697.00 |
BX Customers and related accounts | 25 158.00 | | 25 158.00 | 25 158.00 |
BZ Other receivables | 5 166.00 | | 5 166.00 | 5 166.00 |
CF Cash and cash equivalents | 9 978.00 | | 9 978.00 | 9 978.00 |
CJ TOTAL (II) | 40 302.00 | | 40 302.00 | 40 302.00 |
CO Grand total (0 to V) | 58 998.00 | 2 605.00 | 56 393.00 | 58 998.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 499.00 | | | 12 499.00 |
DL TOTAL (I) | 13 499.00 | | | 13 499.00 |
DU Loans and Debts from Credit Institutions (3) | 15 333.00 | | | 15 333.00 |
DX Trade payables and related accounts | 2 693.00 | | | 2 693.00 |
DY Tax and social security liabilities | 14 211.00 | | | 14 211.00 |
EA Other liabilities | 10 654.00 | | | 10 654.00 |
EC TOTAL (IV) | 42 895.00 | | | 42 895.00 |
EE Grand total (I to V) | 56 393.00 | | | 56 393.00 |
EG Accrued income and payables due within one year | 27 562.00 | | | 27 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216.00 | | 216.00 | 216.00 |
FG Production sold - services | 102 891.00 | | 102 891.00 | 102 891.00 |
FJ Net sales | 103 107.00 | | 103 107.00 | 103 107.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 109.00 | |
FS Purchases of goods (including customs duties) | | | 142.00 | |
FW Other purchases and external expenses | | | 55 379.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 19 724.00 | |
FZ Social Security Contributions | | | 9 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 291.00 | |
GG - OPERATING RESULT (I - II) | | | 14 818.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 113.00 | | | 2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 109.00 | | | 103 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 610.00 | | | 90 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 499.00 | | | 12 499.00 |
