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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 | 30 148.00 | 11 350.00 | 18 798.00 | 30 148.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 30 197.00 | 11 350.00 | 18 847.00 | 30 197.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
CF Cash and cash equivalents | 29 755.00 | | 29 755.00 | 29 755.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 43 070.00 | | 43 070.00 | 43 070.00 |
CO Grand total (0 to V) | 73 268.00 | 11 350.00 | 61 917.00 | 73 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DD Legal reserve (1) | 1 066.00 | 1 066.00 | | 1 066.00 |
DH Retained earnings | 23 035.00 | 13 162.00 | | 23 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 298.00 | 9 873.00 | | 8 298.00 |
DL TOTAL (I) | 38 699.00 | 30 401.00 | | 38 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 304.00 | 1 635.00 | | 4 304.00 |
DX Trade payables and related accounts | 9 178.00 | 17 071.00 | | 9 178.00 |
DY Tax and social security liabilities | 9 736.00 | 5 396.00 | | 9 736.00 |
EC TOTAL (IV) | 23 219.00 | 24 102.00 | | 23 219.00 |
EE Grand total (I to V) | 61 917.00 | 54 503.00 | | 61 917.00 |
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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 | 129 350.00 | | 129 350.00 | 129 350.00 |
FJ Net sales | 129 350.00 | | 129 350.00 | 129 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 449.00 | |
FS Purchases of goods (including customs duties) | | | 277.00 | |
FW Other purchases and external expenses | | | 54 953.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 26 132.00 | |
FZ Social Security Contributions | | | 15 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 059.00 | |
GE Other Expenses | | | 17 199.00 | |
GF Total Operating Expenses (II) | | | 117 748.00 | |
GG - OPERATING RESULT (I - II) | | | 11 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 019.00 | | |
HD Total exceptional income (VII) | | 7 019.00 | | |
HE Exceptional expenses on management operations | 35.00 | 18.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 18.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 7 001.00 | | -35.00 |
HK Income tax | 3 368.00 | 2 641.00 | | 3 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 449.00 | 117 876.00 | | 129 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 151.00 | 108 004.00 | | 121 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 298.00 | 9 873.00 | | 8 298.00 |
