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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 | 3 781.00 | 2 646.00 | 1 135.00 | 3 781.00 |
BJ TOTAL (I) | 3 781.00 | 2 646.00 | 1 135.00 | 3 781.00 |
BX Customers and related accounts | 13 494.00 | | 13 494.00 | 13 494.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 6 425.00 | | 6 425.00 | 6 425.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 23 425.00 | | 23 425.00 | 23 425.00 |
CO Grand total (0 to V) | 27 206.00 | 2 646.00 | 24 561.00 | 27 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -18 574.00 | -1 359.00 | | -18 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 372.00 | -17 216.00 | | 20 372.00 |
DL TOTAL (I) | 4 548.00 | -15 824.00 | | 4 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 002.00 | 5 130.00 | | 5 002.00 |
DY Tax and social security liabilities | 15 006.00 | 19 739.00 | | 15 006.00 |
EC TOTAL (IV) | 20 013.00 | 24 874.00 | | 20 013.00 |
EE Grand total (I to V) | 24 561.00 | 9 049.00 | | 24 561.00 |
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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 | 70 400.00 | 35 675.00 | 106 075.00 | 70 400.00 |
FJ Net sales | 70 400.00 | 35 675.00 | 106 075.00 | 70 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 075.00 | |
FW Other purchases and external expenses | | | 58 981.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 24 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 85 852.00 | |
GG - OPERATING RESULT (I - II) | | | 20 222.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 292.00 | | |
HH Total exceptional expenses (VIII) | | 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 225.00 | 74 512.00 | | 106 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 852.00 | 91 727.00 | | 85 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 372.00 | -17 216.00 | | 20 372.00 |
