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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
BJ TOTAL (I) | 2 758.00 | 2 758.00 | | 2 758.00 |
BX Customers and related accounts | 47 016.00 | | 47 016.00 | 47 016.00 |
BZ Other receivables | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | 152 798.00 | | 152 798.00 | 152 798.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 201 047.00 | | 201 047.00 | 201 047.00 |
CO Grand total (0 to V) | 203 805.00 | 2 758.00 | 201 047.00 | 203 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 89 331.00 | 78 795.00 | | 89 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 260.00 | 10 536.00 | | 33 260.00 |
DL TOTAL (I) | 177 591.00 | 144 331.00 | | 177 591.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 65.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052.00 | 2 052.00 | | 2 052.00 |
DX Trade payables and related accounts | 2 987.00 | 23 781.00 | | 2 987.00 |
DY Tax and social security liabilities | 18 359.00 | 51 389.00 | | 18 359.00 |
EA Other liabilities | | 1 056.00 | | |
EC TOTAL (IV) | 23 455.00 | 78 346.00 | | 23 455.00 |
EE Grand total (I to V) | 201 047.00 | 222 678.00 | | 201 047.00 |
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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 | 472 480.00 | | 472 480.00 | 472 480.00 |
FJ Net sales | 472 480.00 | | 472 480.00 | 472 480.00 |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 472 856.00 | |
FW Other purchases and external expenses | | | 209 825.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 211 777.00 | |
FZ Social Security Contributions | | | 7 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 430 687.00 | |
GG - OPERATING RESULT (I - II) | | | 42 168.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 862.00 | | | 2 862.00 |
HH Total exceptional expenses (VIII) | 2 862.00 | | | 2 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 862.00 | | | -2 862.00 |
HK Income tax | 6 052.00 | 1 859.00 | | 6 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 862.00 | 539 288.00 | | 472 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 601.00 | 528 752.00 | | 439 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 260.00 | 10 536.00 | | 33 260.00 |
