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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 | 1 636.00 | 1 452.00 | 184.00 | 1 636.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 1 974.00 | 1 452.00 | 522.00 | 1 974.00 |
BX Customers and related accounts | 30 728.00 | | 30 728.00 | 30 728.00 |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 82 478.00 | | 82 478.00 | 82 478.00 |
CJ TOTAL (II) | 113 295.00 | | 113 295.00 | 113 295.00 |
CO Grand total (0 to V) | 115 269.00 | 1 452.00 | 113 817.00 | 115 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 78 945.00 | 70 488.00 | | 78 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 058.00 | 8 457.00 | | 11 058.00 |
DL TOTAL (I) | 95 503.00 | 84 445.00 | | 95 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 461.00 | 13 926.00 | | 7 461.00 |
DX Trade payables and related accounts | 445.00 | 941.00 | | 445.00 |
DY Tax and social security liabilities | 10 407.00 | 8 062.00 | | 10 407.00 |
EA Other liabilities | | 1 566.00 | | |
EC TOTAL (IV) | 18 314.00 | 24 495.00 | | 18 314.00 |
EE Grand total (I to V) | 113 817.00 | 108 941.00 | | 113 817.00 |
EI Including equity loans | 7 461.00 | | | 7 461.00 |
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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 | 111 721.00 | | 111 721.00 | 111 721.00 |
FJ Net sales | 111 721.00 | | 111 721.00 | 111 721.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 111 729.00 | |
FW Other purchases and external expenses | | | 26 560.00 | |
FX Taxes, duties, and similar payments | | | 5 670.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 13 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 248.00 | |
GG - OPERATING RESULT (I - II) | | | 13 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 12 000.00 | | -1 000.00 |
HK Income tax | 1 422.00 | 1 492.00 | | 1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 729.00 | 94 853.00 | | 111 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 670.00 | 86 396.00 | | 100 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 058.00 | 8 457.00 | | 11 058.00 |
