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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 | 4 738.00 | 3 298.00 | 1 440.00 | 4 738.00 |
BJ TOTAL (I) | 6 033.00 | 3 711.00 | 2 321.00 | 6 033.00 |
BX Customers and related accounts | 25 220.00 | | 25 220.00 | 25 220.00 |
BZ Other receivables | 14 571.00 | | 14 571.00 | 14 571.00 |
CF Cash and cash equivalents | 11 499.00 | | 11 499.00 | 11 499.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 51 462.00 | | 51 462.00 | 51 462.00 |
CO Grand total (0 to V) | 57 495.00 | 3 711.00 | 53 783.00 | 57 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 446.00 | | | 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 957.00 | 65 446.00 | | 24 957.00 |
DL TOTAL (I) | 30 903.00 | 70 946.00 | | 30 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510.00 | 1 373.00 | | 1 510.00 |
DX Trade payables and related accounts | 1 683.00 | 973.00 | | 1 683.00 |
DY Tax and social security liabilities | 19 687.00 | 18 429.00 | | 19 687.00 |
EC TOTAL (IV) | 22 880.00 | 20 775.00 | | 22 880.00 |
EE Grand total (I to V) | 53 783.00 | 91 721.00 | | 53 783.00 |
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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 | | | | |
FG Production sold - services | | | 89 910.00 | |
FJ Net sales | | | 90 328.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 330.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 19 724.00 | |
FX Taxes, duties, and similar payments | | | -15.00 | |
FY Salaries and Wages | | | 27 665.00 | |
FZ Social Security Contributions | | | 12 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 61 001.00 | |
GG - OPERATING RESULT (I - II) | | | 29 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 404.00 | 19 289.00 | | 4 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 362.00 | 167 740.00 | | 90 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 405.00 | 102 294.00 | | 65 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 957.00 | 65 446.00 | | 24 957.00 |
