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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 | 5 577.00 | 5 150.00 | 427.00 | 5 577.00 |
BJ TOTAL (I) | 8 577.00 | 5 150.00 | 3 427.00 | 8 577.00 |
BX Customers and related accounts | 23 324.00 | 270.00 | 23 054.00 | 23 324.00 |
BZ Other receivables | 1 593.00 | | 1 593.00 | 1 593.00 |
CF Cash and cash equivalents | 53 137.00 | | 53 137.00 | 53 137.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 80 299.00 | 270.00 | 80 029.00 | 80 299.00 |
CO Grand total (0 to V) | 88 876.00 | 5 420.00 | 83 456.00 | 88 876.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | | 100.00 |
DH Retained earnings | 37 821.00 | 44 295.00 | | 37 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 367.00 | -6 475.00 | | 8 367.00 |
DL TOTAL (I) | 47 288.00 | 38 921.00 | | 47 288.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 37.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 910.00 | 3 492.00 | | 8 910.00 |
DX Trade payables and related accounts | 2 628.00 | 13 698.00 | | 2 628.00 |
DY Tax and social security liabilities | 23 275.00 | 5 614.00 | | 23 275.00 |
EA Other liabilities | 1 318.00 | 1 443.00 | | 1 318.00 |
EC TOTAL (IV) | 36 168.00 | 24 283.00 | | 36 168.00 |
EE Grand total (I to V) | 83 456.00 | 63 204.00 | | 83 456.00 |
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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 | 99 734.00 | | 99 734.00 | 99 734.00 |
FJ Net sales | 99 734.00 | | 99 734.00 | 99 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 100 166.00 | |
FW Other purchases and external expenses | | | 17 610.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 25 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 91 465.00 | |
GG - OPERATING RESULT (I - II) | | | 8 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 334.00 | | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 166.00 | 90 270.00 | | 100 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 799.00 | 96 745.00 | | 91 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 367.00 | -6 475.00 | | 8 367.00 |
