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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 | 11 473.00 | 8 208.00 | 3 265.00 | 11 473.00 |
BJ TOTAL (I) | 11 473.00 | 8 208.00 | 3 265.00 | 11 473.00 |
BX Customers and related accounts | 68 196.00 | | 68 196.00 | 68 196.00 |
BZ Other receivables | 7 875.00 | | 7 875.00 | 7 875.00 |
CF Cash and cash equivalents | 64 737.00 | | 64 737.00 | 64 737.00 |
CJ TOTAL (II) | 140 808.00 | | 140 808.00 | 140 808.00 |
CO Grand total (0 to V) | 152 282.00 | 8 208.00 | 144 074.00 | 152 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 66 888.00 | 43 767.00 | | 66 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161.00 | 23 122.00 | | 1 161.00 |
DL TOTAL (I) | 70 250.00 | 69 089.00 | | 70 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 908.00 | 27 458.00 | | 27 908.00 |
DX Trade payables and related accounts | 24 343.00 | 20 881.00 | | 24 343.00 |
DY Tax and social security liabilities | 21 572.00 | 17 160.00 | | 21 572.00 |
EC TOTAL (IV) | 73 823.00 | 65 499.00 | | 73 823.00 |
EE Grand total (I to V) | 144 074.00 | 134 588.00 | | 144 074.00 |
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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 | 177 627.00 | | 177 627.00 | 177 627.00 |
FJ Net sales | 177 627.00 | | 177 627.00 | 177 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 177 807.00 | |
FW Other purchases and external expenses | | | 36 505.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 62 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 173 564.00 | |
GG - OPERATING RESULT (I - II) | | | 4 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 705.00 | | |
HD Total exceptional income (VII) | | 705.00 | | |
HE Exceptional expenses on management operations | 17.00 | 639.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 733.00 | | | 1 733.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | 639.00 | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 750.00 | 66.00 | | -1 750.00 |
HK Income tax | 1 331.00 | 5 424.00 | | 1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 807.00 | 277 893.00 | | 177 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 646.00 | 254 772.00 | | 176 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161.00 | 23 122.00 | | 1 161.00 |
