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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 | 1 383.00 | 634.00 | 748.00 | 1 383.00 |
BJ TOTAL (I) | 1 383.00 | 634.00 | 748.00 | 1 383.00 |
BX Customers and related accounts | 23 573.00 | | 23 573.00 | 23 573.00 |
BZ Other receivables | 8 950.00 | | 8 950.00 | 8 950.00 |
CF Cash and cash equivalents | 21 073.00 | | 21 073.00 | 21 073.00 |
CJ TOTAL (II) | 53 596.00 | | 53 596.00 | 53 596.00 |
CO Grand total (0 to V) | 54 978.00 | 634.00 | 54 344.00 | 54 978.00 |
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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 |
DH Retained earnings | 9 918.00 | 4 582.00 | | 9 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 335.00 | 5 336.00 | | 6 335.00 |
DL TOTAL (I) | 21 753.00 | 15 418.00 | | 21 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 753.00 | 5 987.00 | | 7 753.00 |
DX Trade payables and related accounts | 8 932.00 | | | 8 932.00 |
DY Tax and social security liabilities | 14 698.00 | 7 230.00 | | 14 698.00 |
EA Other liabilities | 1 209.00 | 24 631.00 | | 1 209.00 |
EC TOTAL (IV) | 32 591.00 | 37 848.00 | | 32 591.00 |
EE Grand total (I to V) | 54 344.00 | 53 267.00 | | 54 344.00 |
EI Including equity loans | 7 753.00 | | | 7 753.00 |
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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 | 120 867.00 | | 120 867.00 | 120 867.00 |
FJ Net sales | 120 867.00 | | 120 867.00 | 120 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 741.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 608.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 44 837.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 58 670.00 | |
FZ Social Security Contributions | | | 12 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 117 156.00 | |
GG - OPERATING RESULT (I - II) | | | 7 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | 1 118.00 | 949.00 | | 1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 608.00 | 75 375.00 | | 124 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 274.00 | 70 039.00 | | 118 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 335.00 | 5 336.00 | | 6 335.00 |
