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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 | 5 803.00 | 3 979.00 | 1 823.00 | 5 803.00 |
BJ TOTAL (I) | 5 803.00 | 3 979.00 | 1 823.00 | 5 803.00 |
BX Customers and related accounts | 40 333.00 | | 40 333.00 | 40 333.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 51 534.00 | | 51 534.00 | 51 534.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 92 383.00 | | 92 383.00 | 92 383.00 |
CO Grand total (0 to V) | 98 186.00 | 3 979.00 | 94 206.00 | 98 186.00 |
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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 |
DH Retained earnings | 64 051.00 | 56 081.00 | | 64 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 048.00 | 7 970.00 | | 5 048.00 |
DL TOTAL (I) | 74 098.00 | 69 051.00 | | 74 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 453.00 | | 453.00 |
DW Advances and down payments received on current orders | 367.00 | | | 367.00 |
DX Trade payables and related accounts | 450.00 | 2 383.00 | | 450.00 |
DY Tax and social security liabilities | 18 838.00 | 14 033.00 | | 18 838.00 |
EC TOTAL (IV) | 20 108.00 | 16 869.00 | | 20 108.00 |
EE Grand total (I to V) | 94 206.00 | 85 920.00 | | 94 206.00 |
EG Accrued income and payables due within one year | 19 741.00 | | | 19 741.00 |
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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 | | | 101 421.00 | |
FJ Net sales | | | 101 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 101 421.00 | |
FW Other purchases and external expenses | | | 47 509.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 38 723.00 | |
FZ Social Security Contributions | | | 7 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 424.00 | |
GG - OPERATING RESULT (I - II) | | | 5 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | | 21 515.00 | | |
HD Total exceptional income (VII) | | 21 665.00 | | |
HF Exceptional expenses on capital transactions | | 1 445.00 | | |
HH Total exceptional expenses (VIII) | | 1 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 220.00 | | |
HK Income tax | 950.00 | 1 379.00 | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 421.00 | 139 215.00 | | 101 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 374.00 | 131 246.00 | | 96 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 048.00 | 7 970.00 | | 5 048.00 |
