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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 | 5 398.00 | 4 358.00 | 1 039.00 | 5 398.00 |
BJ TOTAL (I) | 5 398.00 | 4 358.00 | 1 039.00 | 5 398.00 |
BX Customers and related accounts | 47 226.00 | 533.00 | 46 694.00 | 47 226.00 |
BZ Other receivables | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 24 980.00 | | 24 980.00 | 24 980.00 |
CJ TOTAL (II) | 72 792.00 | 533.00 | 72 259.00 | 72 792.00 |
CO Grand total (0 to V) | 78 189.00 | 4 891.00 | 73 298.00 | 78 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 972.00 | 15 397.00 | | 27 972.00 |
DH Retained earnings | | -9 696.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 744.00 | 22 271.00 | | 20 744.00 |
DL TOTAL (I) | 56 966.00 | 36 222.00 | | 56 966.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 1 574.00 | 1 980.00 | | 1 574.00 |
DY Tax and social security liabilities | 14 742.00 | 14 903.00 | | 14 742.00 |
EC TOTAL (IV) | 16 333.00 | 16 901.00 | | 16 333.00 |
EE Grand total (I to V) | 73 298.00 | 53 122.00 | | 73 298.00 |
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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 | 138 439.00 | | 138 439.00 | 138 439.00 |
FJ Net sales | 138 439.00 | | 138 439.00 | 138 439.00 |
FR Total operating income (I) | | | 138 439.00 | |
FW Other purchases and external expenses | | | 28 691.00 | |
FX Taxes, duties, and similar payments | | | 5 670.00 | |
FY Salaries and Wages | | | 45 227.00 | |
FZ Social Security Contributions | | | 22 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 102 815.00 | |
GG - OPERATING RESULT (I - II) | | | 35 624.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 900.00 | | | 10 900.00 |
HF Exceptional expenses on capital transactions | | 612.00 | | |
HH Total exceptional expenses (VIII) | 10 900.00 | 612.00 | | 10 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 900.00 | -612.00 | | -10 900.00 |
HK Income tax | 3 980.00 | 2 663.00 | | 3 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 439.00 | 131 150.00 | | 138 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 695.00 | 108 880.00 | | 117 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 744.00 | 22 271.00 | | 20 744.00 |
