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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 | 2 314.00 | 1 336.00 | 978.00 | 2 314.00 |
BJ TOTAL (I) | 2 314.00 | 1 336.00 | 978.00 | 2 314.00 |
BX Customers and related accounts | 25 265.00 | | 25 265.00 | 25 265.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 5 094.00 | | 5 094.00 | 5 094.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 31 975.00 | | 31 975.00 | 31 975.00 |
CO Grand total (0 to V) | 34 289.00 | 1 336.00 | 32 953.00 | 34 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 1 191.00 | -21 833.00 | | 1 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 586.00 | 23 075.00 | | 11 586.00 |
DL TOTAL (I) | 13 328.00 | 1 741.00 | | 13 328.00 |
DU Loans and Debts from Credit Institutions (3) | 4 621.00 | | | 4 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 25 248.00 | | 688.00 |
DW Advances and down payments received on current orders | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 1 697.00 | 1 008.00 | | 1 697.00 |
DY Tax and social security liabilities | 12 224.00 | 20 922.00 | | 12 224.00 |
EA Other liabilities | 173.00 | 420.00 | | 173.00 |
EC TOTAL (IV) | 19 625.00 | 47 598.00 | | 19 625.00 |
EE Grand total (I to V) | 32 953.00 | 49 339.00 | | 32 953.00 |
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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 | 63 171.00 | | 63 171.00 | 63 171.00 |
FJ Net sales | 63 171.00 | | 63 171.00 | 63 171.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 63 204.00 | |
FW Other purchases and external expenses | | | 22 143.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 17 659.00 | |
FZ Social Security Contributions | | | 9 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 49 972.00 | |
GG - OPERATING RESULT (I - II) | | | 13 232.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | 1 568.00 | | | 1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 243.00 | 76 913.00 | | 63 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 656.00 | 53 838.00 | | 51 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 586.00 | 23 075.00 | | 11 586.00 |
