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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 | 5 512.00 | 4 774.00 | 738.00 | 5 512.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 7 312.00 | 4 774.00 | 2 538.00 | 7 312.00 |
BX Customers and related accounts | 41 572.00 | | 41 572.00 | 41 572.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 49 961.00 | | 49 961.00 | 49 961.00 |
CJ TOTAL (II) | 91 807.00 | | 91 807.00 | 91 807.00 |
CO Grand total (0 to V) | 99 119.00 | 4 774.00 | 94 345.00 | 99 119.00 |
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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 | 57 020.00 | 45 272.00 | | 57 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 753.00 | 11 749.00 | | 9 753.00 |
DL TOTAL (I) | 72 274.00 | 62 520.00 | | 72 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 000.00 | | |
DX Trade payables and related accounts | 700.00 | -970.00 | | 700.00 |
DY Tax and social security liabilities | 21 372.00 | 14 779.00 | | 21 372.00 |
EC TOTAL (IV) | 22 072.00 | 37 809.00 | | 22 072.00 |
EE Grand total (I to V) | 94 345.00 | 100 329.00 | | 94 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 382.00 | | 382.00 | 382.00 |
FG Production sold - services | 280 752.00 | | 280 752.00 | 280 752.00 |
FJ Net sales | 281 134.00 | | 281 134.00 | 281 134.00 |
FR Total operating income (I) | | | 281 134.00 | |
FS Purchases of goods (including customs duties) | | | 51.00 | |
FU Purchases of raw materials and other supplies | | | 3 179.00 | |
FW Other purchases and external expenses | | | 37 036.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 183 565.00 | |
FZ Social Security Contributions | | | 30 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 12 268.00 | |
GF Total Operating Expenses (II) | | | 268 200.00 | |
GG - OPERATING RESULT (I - II) | | | 12 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | | | 522.00 |
HD Total exceptional income (VII) | 522.00 | | | 522.00 |
HE Exceptional expenses on management operations | 3 067.00 | | | 3 067.00 |
HH Total exceptional expenses (VIII) | 3 067.00 | | | 3 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 545.00 | | | -2 545.00 |
HK Income tax | 636.00 | | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 656.00 | 316 516.00 | | 281 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 903.00 | 304 767.00 | | 271 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 753.00 | 11 749.00 | | 9 753.00 |
