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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 9 816.00 | 4 686.00 | 5 130.00 | 9 816.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 846.00 | 4 686.00 | 5 160.00 | 9 846.00 |
BX Customers and related accounts | 6 423.00 | | 6 423.00 | 6 423.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 57 393.00 | | 57 393.00 | 57 393.00 |
CJ TOTAL (II) | 64 036.00 | | 64 036.00 | 64 036.00 |
CO Grand total (0 to V) | 73 882.00 | 4 686.00 | 69 196.00 | 73 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 2 000.00 | | 3 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 8 221.00 | 4 346.00 | | 8 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 217.00 | 13 928.00 | | 7 217.00 |
DL TOTAL (I) | 20 438.00 | 21 274.00 | | 20 438.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 38.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 814.00 | 10 887.00 | | 9 814.00 |
DX Trade payables and related accounts | 2 504.00 | 21.00 | | 2 504.00 |
DY Tax and social security liabilities | 36 301.00 | 24 866.00 | | 36 301.00 |
EC TOTAL (IV) | 48 758.00 | 35 814.00 | | 48 758.00 |
EE Grand total (I to V) | 69 196.00 | 57 088.00 | | 69 196.00 |
EI Including equity loans | 9 814.00 | | | 9 814.00 |
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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 | | | 110 277.00 | |
FJ Net sales | | | 110 277.00 | |
FR Total operating income (I) | | | 110 277.00 | |
FW Other purchases and external expenses | | | 15 351.00 | |
FY Salaries and Wages | | | 61 371.00 | |
FZ Social Security Contributions | | | 23 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 228.00 | |
GG - OPERATING RESULT (I - II) | | | 8 049.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 278.00 | 113 287.00 | | 110 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 326.00 | 100 092.00 | | 102 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 951.00 | 13 195.00 | | 7 951.00 |
