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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 | 2 899.00 | 110.00 | 2 789.00 | 2 899.00 |
BJ TOTAL (I) | 2 899.00 | 110.00 | 2 789.00 | 2 899.00 |
BX Customers and related accounts | 21 194.00 | 4 460.00 | 16 734.00 | 21 194.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 25 441.00 | | 25 441.00 | 25 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 662.00 | 4 460.00 | 42 202.00 | 46 662.00 |
CO Grand total (0 to V) | 49 561.00 | 4 570.00 | 44 991.00 | 49 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 198.00 | | | 8 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 928.00 | 13 298.00 | | 23 928.00 |
DL TOTAL (I) | 33 225.00 | 14 298.00 | | 33 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 334.00 | 4 603.00 | | 4 334.00 |
DX Trade payables and related accounts | 1 950.00 | 4 986.00 | | 1 950.00 |
DY Tax and social security liabilities | 3 778.00 | 3 303.00 | | 3 778.00 |
EA Other liabilities | 1 703.00 | | | 1 703.00 |
EC TOTAL (IV) | 11 766.00 | 12 893.00 | | 11 766.00 |
EE Grand total (I to V) | 44 991.00 | 27 191.00 | | 44 991.00 |
EG Accrued income and payables due within one year | 11 766.00 | 12 893.00 | | 11 766.00 |
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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 | 100 521.00 | | 100 521.00 | 100 521.00 |
FJ Net sales | 100 521.00 | | 100 521.00 | 100 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 571.00 | |
FR Total operating income (I) | | | 107 092.00 | |
FU Purchases of raw materials and other supplies | | | 16 286.00 | |
FW Other purchases and external expenses | | | 57 792.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 460.00 | |
GF Total Operating Expenses (II) | | | 79 522.00 | |
GG - OPERATING RESULT (I - II) | | | 27 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | | | 583.00 |
HK Income tax | 4 226.00 | 2 347.00 | | 4 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 692.00 | 53 431.00 | | 107 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 765.00 | 40 133.00 | | 83 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 928.00 | 13 298.00 | | 23 928.00 |
