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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 | 6 416.00 | 6 346.00 | 69.00 | 6 416.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 6 666.00 | 6 346.00 | 319.00 | 6 666.00 |
BX Customers and related accounts | 10 851.00 | | 10 851.00 | 10 851.00 |
BZ Other receivables | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 25 709.00 | | 25 709.00 | 25 709.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 668.00 | | 36 668.00 | 36 668.00 |
CO Grand total (0 to V) | 43 334.00 | 6 346.00 | 36 987.00 | 43 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 6 082.00 | 7 078.00 | | 6 082.00 |
DH Retained earnings | | 4 106.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 044.00 | 6 004.00 | | 20 044.00 |
DL TOTAL (I) | 26 677.00 | 13 632.00 | | 26 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 17.00 | | 662.00 |
DX Trade payables and related accounts | 51.00 | 1 672.00 | | 51.00 |
DY Tax and social security liabilities | 9 598.00 | 8 813.00 | | 9 598.00 |
EC TOTAL (IV) | 10 311.00 | 10 502.00 | | 10 311.00 |
EE Grand total (I to V) | 36 987.00 | 24 135.00 | | 36 987.00 |
EG Accrued income and payables due within one year | 10 311.00 | 10 502.00 | | 10 311.00 |
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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 | 59 571.00 | | 59 571.00 | 59 571.00 |
FJ Net sales | 59 571.00 | | 59 571.00 | 59 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 59 580.00 | |
FW Other purchases and external expenses | | | 11 145.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 16 806.00 | |
FZ Social Security Contributions | | | 7 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 181.00 | |
GG - OPERATING RESULT (I - II) | | | 23 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 3 355.00 | 752.00 | | 3 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 580.00 | 59 812.00 | | 59 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 536.00 | 53 808.00 | | 39 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 044.00 | 6 004.00 | | 20 044.00 |
