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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 26 094.00 | | 26 094.00 | 26 094.00 |
BZ Other receivables | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 362 127.00 | | 362 127.00 | 362 127.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 393 503.00 | | 393 503.00 | 393 503.00 |
CO Grand total (0 to V) | 393 503.00 | | 393 503.00 | 393 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 95 010.00 | 92 755.00 | | 95 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 666.00 | 2 256.00 | | 2 666.00 |
DL TOTAL (I) | 139 600.00 | 136 934.00 | | 139 600.00 |
DX Trade payables and related accounts | 3 813.00 | 5 636.00 | | 3 813.00 |
DY Tax and social security liabilities | 2 666.00 | 5 527.00 | | 2 666.00 |
EA Other liabilities | 247 425.00 | 47 458.00 | | 247 425.00 |
EC TOTAL (IV) | 253 903.00 | 58 621.00 | | 253 903.00 |
EE Grand total (I to V) | 393 503.00 | 195 555.00 | | 393 503.00 |
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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 | 212 236.00 | | 212 236.00 | 212 236.00 |
FJ Net sales | 212 236.00 | | 212 236.00 | 212 236.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 212 242.00 | |
FW Other purchases and external expenses | | | 206 346.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FZ Social Security Contributions | | | 1 643.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 208 913.00 | |
GG - OPERATING RESULT (I - II) | | | 3 329.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 432.00 | 318.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | 318.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | -315.00 | | -432.00 |
HK Income tax | 1 047.00 | 1 140.00 | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 059.00 | 197 541.00 | | 213 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 393.00 | 195 286.00 | | 210 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 666.00 | 2 256.00 | | 2 666.00 |
