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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 | 33 429.00 | 11 122.00 | 22 307.00 | 33 429.00 |
BJ TOTAL (I) | 33 429.00 | 11 122.00 | 22 307.00 | 33 429.00 |
BX Customers and related accounts | 25 443.00 | | 25 443.00 | 25 443.00 |
BZ Other receivables | 1 205.00 | | 1 205.00 | 1 205.00 |
CF Cash and cash equivalents | 32 368.00 | | 32 368.00 | 32 368.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 59 039.00 | | 59 039.00 | 59 039.00 |
CO Grand total (0 to V) | 92 468.00 | 11 122.00 | 81 346.00 | 92 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 20 946.00 | 20 439.00 | | 20 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 716.00 | 507.00 | | 9 716.00 |
DL TOTAL (I) | 52 663.00 | 42 946.00 | | 52 663.00 |
DP Provisions for Risks | | 2 216.00 | | |
DR TOTAL (IV) | | 2 216.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 685.00 | | | 15 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147.00 | 5 387.00 | | 2 147.00 |
DX Trade payables and related accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
DY Tax and social security liabilities | 7 731.00 | 5 482.00 | | 7 731.00 |
EC TOTAL (IV) | 28 683.00 | 13 989.00 | | 28 683.00 |
EE Grand total (I to V) | 81 346.00 | 59 151.00 | | 81 346.00 |
EG Accrued income and payables due within one year | 28 683.00 | 13 989.00 | | 28 683.00 |
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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 | 139 050.00 | | 139 050.00 | 139 050.00 |
FJ Net sales | 139 050.00 | | 139 050.00 | 139 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 944.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 996.00 | |
FW Other purchases and external expenses | | | 16 877.00 | |
FX Taxes, duties, and similar payments | | | 10 404.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 38 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 128 150.00 | |
GG - OPERATING RESULT (I - II) | | | 13 846.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HK Income tax | 2 328.00 | 483.00 | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 996.00 | 132 077.00 | | 141 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 279.00 | 131 570.00 | | 132 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 716.00 | 507.00 | | 9 716.00 |
