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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 | 914.00 | 443.00 | 471.00 | 914.00 |
BJ TOTAL (I) | 914.00 | 443.00 | 471.00 | 914.00 |
BX Customers and related accounts | 37 410.00 | | 37 410.00 | 37 410.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 35 911.00 | | 35 911.00 | 35 911.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 73 743.00 | | 73 743.00 | 73 743.00 |
CO Grand total (0 to V) | 74 657.00 | 443.00 | 74 214.00 | 74 657.00 |
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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 |
DG Other reserves | 10 096.00 | | | 10 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 640.00 | 10 196.00 | | 35 640.00 |
DL TOTAL (I) | 46 836.00 | 11 196.00 | | 46 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 129.00 | | 186.00 |
DX Trade payables and related accounts | 3 659.00 | 1 969.00 | | 3 659.00 |
DY Tax and social security liabilities | 23 533.00 | 19 003.00 | | 23 533.00 |
EC TOTAL (IV) | 27 378.00 | 21 101.00 | | 27 378.00 |
EE Grand total (I to V) | 74 214.00 | 32 297.00 | | 74 214.00 |
EG Accrued income and payables due within one year | 27 378.00 | 21 101.00 | | 27 378.00 |
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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 | 136 525.00 | | 136 525.00 | 136 525.00 |
FJ Net sales | 136 525.00 | | 136 525.00 | 136 525.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 527.00 | |
FW Other purchases and external expenses | | | 20 865.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 72 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 94 313.00 | |
GG - OPERATING RESULT (I - II) | | | 42 215.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 6 464.00 | 1 341.00 | | 6 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 533.00 | 76 100.00 | | 136 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 893.00 | 65 904.00 | | 100 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 640.00 | 10 196.00 | | 35 640.00 |
