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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 | 5 377.00 | 5 053.00 | 323.00 | 5 377.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 5 756.00 | 5 053.00 | 702.00 | 5 756.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 29 925.00 | | 29 925.00 | 29 925.00 |
CH Prepaid expenses | 7 253.00 | | 7 253.00 | 7 253.00 |
CJ TOTAL (II) | 53 478.00 | | 53 478.00 | 53 478.00 |
CO Grand total (0 to V) | 59 234.00 | 5 053.00 | 54 181.00 | 59 234.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 18 190.00 | 23 593.00 | | 18 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 340.00 | -403.00 | | 8 340.00 |
DL TOTAL (I) | 40 001.00 | 31 660.00 | | 40 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 2 538.00 | 2 791.00 | | 2 538.00 |
DY Tax and social security liabilities | 11 633.00 | 5 525.00 | | 11 633.00 |
EC TOTAL (IV) | 14 180.00 | 8 324.00 | | 14 180.00 |
EE Grand total (I to V) | 54 181.00 | 39 985.00 | | 54 181.00 |
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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 | 77 011.00 | | 77 011.00 | 77 011.00 |
FJ Net sales | 77 011.00 | | 77 011.00 | 77 011.00 |
FR Total operating income (I) | | | 77 011.00 | |
FW Other purchases and external expenses | | | 31 648.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 17 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 033.00 | |
GG - OPERATING RESULT (I - II) | | | 9 977.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -48.00 | | |
HH Total exceptional expenses (VIII) | | -48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48.00 | | |
HK Income tax | 1 634.00 | 27.00 | | 1 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 011.00 | 73 534.00 | | 77 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 670.00 | 73 937.00 | | 68 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 340.00 | -403.00 | | 8 340.00 |
