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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 | 9 945.00 | 1 451.00 | 8 494.00 | 9 945.00 |
BJ TOTAL (I) | 9 945.00 | 1 451.00 | 8 494.00 | 9 945.00 |
BP Services in progress | 15 515.00 | | 15 515.00 | 15 515.00 |
BX Customers and related accounts | 58 838.00 | | 58 838.00 | 58 838.00 |
BZ Other receivables | 7 503.00 | | 7 503.00 | 7 503.00 |
CF Cash and cash equivalents | 57 967.00 | | 57 967.00 | 57 967.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 141 625.00 | | 141 625.00 | 141 625.00 |
CO Grand total (0 to V) | 151 570.00 | 1 451.00 | 150 119.00 | 151 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -98.00 | -1 697.00 | | -98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 759.00 | 1 599.00 | | 11 759.00 |
DL TOTAL (I) | 19 661.00 | 7 902.00 | | 19 661.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 511.00 | | |
DX Trade payables and related accounts | 10 585.00 | 14 966.00 | | 10 585.00 |
DY Tax and social security liabilities | 64 783.00 | 36 790.00 | | 64 783.00 |
EA Other liabilities | | 683.00 | | |
EB Prepaid income (2) | 55 090.00 | | | 55 090.00 |
EC TOTAL (IV) | 130 458.00 | 59 949.00 | | 130 458.00 |
EE Grand total (I to V) | 150 119.00 | 67 851.00 | | 150 119.00 |
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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 | 295 833.00 | | 295 833.00 | 295 833.00 |
FJ Net sales | 295 833.00 | | 295 833.00 | 295 833.00 |
FM Inventory production | | | -605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 295 956.00 | |
FW Other purchases and external expenses | | | 88 765.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 129 953.00 | |
FZ Social Security Contributions | | | 49 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | 11 760.00 | |
GF Total Operating Expenses (II) | | | 282 561.00 | |
GG - OPERATING RESULT (I - II) | | | 13 396.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 317.00 | 415.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 415.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -415.00 | | -317.00 |
HK Income tax | 1 284.00 | | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 956.00 | 131 275.00 | | 295 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 198.00 | 129 676.00 | | 284 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 759.00 | 1 599.00 | | 11 759.00 |
