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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
BJ TOTAL (I) | 2 009.00 | 2 009.00 | | 2 009.00 |
BX Customers and related accounts | 60 276.00 | 1 570.00 | 58 705.00 | 60 276.00 |
BZ Other receivables | 8 114.00 | | 8 114.00 | 8 114.00 |
CF Cash and cash equivalents | 72 317.00 | | 72 317.00 | 72 317.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 140 908.00 | 1 570.00 | 139 338.00 | 140 908.00 |
CO Grand total (0 to V) | 142 917.00 | 3 579.00 | 139 338.00 | 142 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 795.00 | | | 21 795.00 |
DH Retained earnings | | -647.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 809.00 | 22 442.00 | | 14 809.00 |
DL TOTAL (I) | 42 104.00 | 27 295.00 | | 42 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 887.00 | 6 887.00 | | 6 887.00 |
DW Advances and down payments received on current orders | | 2 287.00 | | |
DX Trade payables and related accounts | 49 766.00 | 4 017.00 | | 49 766.00 |
DY Tax and social security liabilities | 40 520.00 | 6 143.00 | | 40 520.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 97 233.00 | 19 395.00 | | 97 233.00 |
EE Grand total (I to V) | 139 338.00 | 46 691.00 | | 139 338.00 |
EG Accrued income and payables due within one year | 97 233.00 | 19 395.00 | | 97 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | -53.00 | -53.00 | |
FG Production sold - services | 265 960.00 | | 265 960.00 | 265 960.00 |
FJ Net sales | 265 960.00 | -53.00 | 265 907.00 | 265 960.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 267 407.00 | |
FU Purchases of raw materials and other supplies | | | 1 110.00 | |
FW Other purchases and external expenses | | | 203 654.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 38 723.00 | |
FZ Social Security Contributions | | | 5 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 250 680.00 | |
GG - OPERATING RESULT (I - II) | | | 16 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HG Exceptional depreciation and provisions | | 553.00 | | |
HH Total exceptional expenses (VIII) | | 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 446.00 | | |
HK Income tax | 1 918.00 | -138.00 | | 1 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 407.00 | 76 133.00 | | 267 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 598.00 | 53 691.00 | | 252 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 809.00 | 22 442.00 | | 14 809.00 |
