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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 | 36 243.00 | 21 002.00 | 15 241.00 | 36 243.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 36 423.00 | 21 002.00 | 15 421.00 | 36 423.00 |
BX Customers and related accounts | 23 760.00 | | 23 760.00 | 23 760.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CF Cash and cash equivalents | 41 893.00 | | 41 893.00 | 41 893.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 66 950.00 | | 66 950.00 | 66 950.00 |
CO Grand total (0 to V) | 103 373.00 | 21 002.00 | 82 371.00 | 103 373.00 |
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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 |
DG Other reserves | 57 468.00 | 43 407.00 | | 57 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 865.00 | 14 060.00 | | 11 865.00 |
DL TOTAL (I) | 70 433.00 | 58 568.00 | | 70 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 1 608.00 | 1 032.00 | | 1 608.00 |
DY Tax and social security liabilities | 10 329.00 | 8 832.00 | | 10 329.00 |
EC TOTAL (IV) | 11 938.00 | 14 661.00 | | 11 938.00 |
EE Grand total (I to V) | 82 371.00 | 73 228.00 | | 82 371.00 |
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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 | 124 200.00 | | 124 200.00 | 124 200.00 |
FJ Net sales | 124 200.00 | | 124 200.00 | 124 200.00 |
FN Capitalized production | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 124 211.00 | |
FW Other purchases and external expenses | | | 13 187.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 87 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 049.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 840.00 | |
GG - OPERATING RESULT (I - II) | | | 14 371.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 2 478.00 | 2 882.00 | | 2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 211.00 | 143 291.00 | | 124 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 346.00 | 129 231.00 | | 112 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 865.00 | 14 060.00 | | 11 865.00 |
