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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 | 4 531.00 | 1 666.00 | 2 865.00 | 4 531.00 |
BJ TOTAL (I) | 4 531.00 | 1 666.00 | 2 865.00 | 4 531.00 |
BX Customers and related accounts | 12 735.00 | 8 118.00 | 4 617.00 | 12 735.00 |
BZ Other receivables | 10 900.00 | | 10 900.00 | 10 900.00 |
CF Cash and cash equivalents | 53 267.00 | | 53 267.00 | 53 267.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 77 462.00 | 8 118.00 | 69 343.00 | 77 462.00 |
CO Grand total (0 to V) | 81 994.00 | 9 785.00 | 72 208.00 | 81 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 48 539.00 | 28 847.00 | | 48 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 545.00 | 33 977.00 | | 11 545.00 |
DL TOTAL (I) | 61 185.00 | 63 925.00 | | 61 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153.00 | 1 355.00 | | 1 153.00 |
DX Trade payables and related accounts | 9 100.00 | 5 422.00 | | 9 100.00 |
DY Tax and social security liabilities | 769.00 | 1 173.00 | | 769.00 |
EC TOTAL (IV) | 11 023.00 | 7 950.00 | | 11 023.00 |
EE Grand total (I to V) | 72 208.00 | 71 876.00 | | 72 208.00 |
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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 | 3 847.00 | 50 880.00 | 54 727.00 | 3 847.00 |
FJ Net sales | 3 847.00 | 50 880.00 | 54 727.00 | 3 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 729.00 | |
FW Other purchases and external expenses | | | 28 271.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 1 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 118.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 40 919.00 | |
GG - OPERATING RESULT (I - II) | | | 13 810.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 236.00 | 315.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 315.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -315.00 | | -236.00 |
HK Income tax | 2 079.00 | 6 453.00 | | 2 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 780.00 | 104 347.00 | | 54 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 234.00 | 70 370.00 | | 43 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 545.00 | 33 977.00 | | 11 545.00 |
