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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 | 3 338.00 | 2 447.00 | 891.00 | 3 338.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 413.00 | 2 447.00 | 966.00 | 3 413.00 |
BX Customers and related accounts | 6 326.00 | 471.00 | 5 854.00 | 6 326.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 133 147.00 | | 133 147.00 | 133 147.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 140 317.00 | 471.00 | 139 845.00 | 140 317.00 |
CO Grand total (0 to V) | 143 730.00 | 2 919.00 | 140 811.00 | 143 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 101 458.00 | 99 611.00 | | 101 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 175.00 | 1 847.00 | | 20 175.00 |
DL TOTAL (I) | 129 883.00 | 109 708.00 | | 129 883.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 51.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 750.00 | | 600.00 |
DX Trade payables and related accounts | 1 606.00 | 5 819.00 | | 1 606.00 |
DY Tax and social security liabilities | 8 703.00 | 11 995.00 | | 8 703.00 |
EA Other liabilities | | 646.00 | | |
EB Prepaid income (2) | | 14 375.00 | | |
EC TOTAL (IV) | 10 928.00 | 33 636.00 | | 10 928.00 |
EE Grand total (I to V) | 140 811.00 | 143 344.00 | | 140 811.00 |
EG Accrued income and payables due within one year | 10 928.00 | 33 636.00 | | 10 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 51.00 | | 19.00 |
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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 | | | 140 053.00 | |
FJ Net sales | | | 140 053.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 140 058.00 | |
FW Other purchases and external expenses | | | 22 642.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 32 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 471.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 564.00 | |
GG - OPERATING RESULT (I - II) | | | 22 494.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 35.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 35.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -35.00 | | -50.00 |
HK Income tax | 3 300.00 | | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 089.00 | 111 605.00 | | 141 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 914.00 | 109 759.00 | | 120 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 175.00 | 1 847.00 | | 20 175.00 |
