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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 | 4 204.00 | 2 615.00 | 1 589.00 | 4 204.00 |
BJ TOTAL (I) | 4 204.00 | 2 615.00 | 1 589.00 | 4 204.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 36 935.00 | | 36 935.00 | 36 935.00 |
CJ TOTAL (II) | 55 682.00 | | 55 682.00 | 55 682.00 |
CO Grand total (0 to V) | 59 886.00 | 2 615.00 | 57 271.00 | 59 886.00 |
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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 | | 100.00 |
DH Retained earnings | 13 086.00 | 12 309.00 | | 13 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 757.00 | 778.00 | | 15 757.00 |
DL TOTAL (I) | 29 943.00 | 14 186.00 | | 29 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | 3 336.00 | | 983.00 |
DX Trade payables and related accounts | 601.00 | 139.00 | | 601.00 |
DY Tax and social security liabilities | 23 864.00 | 10 039.00 | | 23 864.00 |
EA Other liabilities | 1 880.00 | 1 624.00 | | 1 880.00 |
EC TOTAL (IV) | 27 328.00 | 15 138.00 | | 27 328.00 |
EE Grand total (I to V) | 57 271.00 | 29 324.00 | | 57 271.00 |
EG Accrued income and payables due within one year | 27 328.00 | 15 138.00 | | 27 328.00 |
EI Including equity loans | 983.00 | | | 983.00 |
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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 | 169 500.00 | | 169 500.00 | 169 500.00 |
FJ Net sales | 169 500.00 | | 169 500.00 | 169 500.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 169 578.00 | |
FW Other purchases and external expenses | | | 34 952.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 83 413.00 | |
FZ Social Security Contributions | | | 32 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 231.00 | |
GG - OPERATING RESULT (I - II) | | | 16 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 195.00 | | | 1 195.00 |
HD Total exceptional income (VII) | 1 195.00 | | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 195.00 | | | 1 195.00 |
HK Income tax | 1 785.00 | | | 1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 773.00 | 98 329.00 | | 170 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 016.00 | 97 551.00 | | 155 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 757.00 | 778.00 | | 15 757.00 |
