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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 | 35 043.00 | 18 068.00 | 16 975.00 | 35 043.00 |
BJ TOTAL (I) | 35 043.00 | 18 068.00 | 16 975.00 | 35 043.00 |
BX Customers and related accounts | 20 412.00 | | 20 412.00 | 20 412.00 |
BZ Other receivables | 2 060.00 | | 2 060.00 | 2 060.00 |
CF Cash and cash equivalents | 37 485.00 | | 37 485.00 | 37 485.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 60 037.00 | | 60 037.00 | 60 037.00 |
CO Grand total (0 to V) | 95 080.00 | 18 068.00 | 77 012.00 | 95 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 30 663.00 | 20 946.00 | | 30 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 076.00 | 9 716.00 | | 4 076.00 |
DL TOTAL (I) | 56 741.00 | 52 663.00 | | 56 741.00 |
DU Loans and Debts from Credit Institutions (3) | 7 983.00 | 15 685.00 | | 7 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 788.00 | 2 147.00 | | 2 788.00 |
DX Trade payables and related accounts | 3 152.00 | 3 120.00 | | 3 152.00 |
DY Tax and social security liabilities | 6 348.00 | 7 731.00 | | 6 348.00 |
EC TOTAL (IV) | 20 271.00 | 28 683.00 | | 20 271.00 |
EE Grand total (I to V) | 77 012.00 | 81 346.00 | | 77 012.00 |
EG Accrued income and payables due within one year | 20 271.00 | 28 683.00 | | 20 271.00 |
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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 | 136 920.00 | | 136 920.00 | 136 920.00 |
FJ Net sales | 136 920.00 | | 136 920.00 | 136 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 760.00 | |
FW Other purchases and external expenses | | | 11 550.00 | |
FX Taxes, duties, and similar payments | | | 6 886.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 26 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 946.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 027.00 | |
GG - OPERATING RESULT (I - II) | | | 5 733.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 248.00 | | |
HH Total exceptional expenses (VIII) | | 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -248.00 | | |
HK Income tax | 1 234.00 | 2 328.00 | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 760.00 | 141 996.00 | | 137 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 682.00 | 132 279.00 | | 133 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 078.00 | 9 716.00 | | 4 078.00 |
