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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 | 4 137.00 | 1 471.00 | 2 666.00 | 4 137.00 |
BJ TOTAL (I) | 4 137.00 | 1 471.00 | 2 666.00 | 4 137.00 |
BX Customers and related accounts | 26 915.00 | 5 157.00 | 21 757.00 | 26 915.00 |
BZ Other receivables | 10 332.00 | | 10 332.00 | 10 332.00 |
CF Cash and cash equivalents | 47 423.00 | | 47 423.00 | 47 423.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 84 967.00 | 5 157.00 | 79 810.00 | 84 967.00 |
CO Grand total (0 to V) | 89 105.00 | 6 628.00 | 82 476.00 | 89 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 49 264.00 | | | 49 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 092.00 | 49 564.00 | | 22 092.00 |
DL TOTAL (I) | 74 656.00 | 52 564.00 | | 74 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 676.00 | 14 907.00 | | 5 676.00 |
DX Trade payables and related accounts | 418.00 | 338.00 | | 418.00 |
DY Tax and social security liabilities | 1 725.00 | 29 150.00 | | 1 725.00 |
EC TOTAL (IV) | 7 820.00 | 44 395.00 | | 7 820.00 |
EE Grand total (I to V) | 82 476.00 | 96 959.00 | | 82 476.00 |
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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 | | 79 107.00 | 79 107.00 | |
FJ Net sales | | 79 107.00 | 79 107.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 108.00 | |
FW Other purchases and external expenses | | | 19 672.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | -546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 157.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 093.00 | |
GG - OPERATING RESULT (I - II) | | | 26 015.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 898.00 | 10 671.00 | | 3 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 121.00 | 137 019.00 | | 79 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 029.00 | 87 455.00 | | 57 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 092.00 | 49 564.00 | | 22 092.00 |
