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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 | 2 474.00 | 1 519.00 | 955.00 | 2 474.00 |
BJ TOTAL (I) | 102 474.00 | 1 519.00 | 100 955.00 | 102 474.00 |
BX Customers and related accounts | 37 933.00 | | 37 933.00 | 37 933.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 37 926.00 | | 37 926.00 | 37 926.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 964.00 | | 75 964.00 | 75 964.00 |
CO Grand total (0 to V) | 178 438.00 | 1 519.00 | 176 919.00 | 178 438.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 354.00 | 112 576.00 | | 123 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 380.00 | 10 778.00 | | 21 380.00 |
DL TOTAL (I) | 155 733.00 | 134 354.00 | | 155 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851.00 | 14 558.00 | | 1 851.00 |
DX Trade payables and related accounts | 286.00 | 161.00 | | 286.00 |
DY Tax and social security liabilities | 19 049.00 | 26 256.00 | | 19 049.00 |
EC TOTAL (IV) | 21 186.00 | 40 975.00 | | 21 186.00 |
EE Grand total (I to V) | 176 919.00 | 175 329.00 | | 176 919.00 |
EI Including equity loans | 1 851.00 | | | 1 851.00 |
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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 | 101 403.00 | | 101 403.00 | 101 403.00 |
FJ Net sales | 101 403.00 | | 101 403.00 | 101 403.00 |
FR Total operating income (I) | | | 101 403.00 | |
FW Other purchases and external expenses | | | 9 140.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 33 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GF Total Operating Expenses (II) | | | 84 224.00 | |
GG - OPERATING RESULT (I - II) | | | 17 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 3 777.00 | 1 232.00 | | 3 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 403.00 | 90 280.00 | | 109 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 023.00 | 79 503.00 | | 88 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 380.00 | 10 778.00 | | 21 380.00 |
