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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 | 34 058.00 | 30 205.00 | 3 853.00 | 34 058.00 |
BJ TOTAL (I) | 34 058.00 | 30 205.00 | 3 853.00 | 34 058.00 |
BX Customers and related accounts | 61 160.00 | | 61 160.00 | 61 160.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 65 352.00 | | 65 352.00 | 65 352.00 |
CJ TOTAL (II) | 126 859.00 | | 126 859.00 | 126 859.00 |
CO Grand total (0 to V) | 160 917.00 | 30 205.00 | 130 712.00 | 160 917.00 |
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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 |
DH Retained earnings | 19 995.00 | -743.00 | | 19 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 113.00 | 20 737.00 | | 48 113.00 |
DL TOTAL (I) | 73 607.00 | 25 495.00 | | 73 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | 1 650.00 | | 1 581.00 |
DX Trade payables and related accounts | 4 856.00 | 555.00 | | 4 856.00 |
DY Tax and social security liabilities | 50 667.00 | 14 767.00 | | 50 667.00 |
EC TOTAL (IV) | 57 105.00 | 16 971.00 | | 57 105.00 |
EE Grand total (I to V) | 130 712.00 | 42 466.00 | | 130 712.00 |
EG Accrued income and payables due within one year | 57 105.00 | 16 971.00 | | 57 105.00 |
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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 | 203 603.00 | | 203 603.00 | 203 603.00 |
FJ Net sales | 203 603.00 | | 203 603.00 | 203 603.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FR Total operating income (I) | | | 205 112.00 | |
FW Other purchases and external expenses | | | 32 094.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
FY Salaries and Wages | | | 79 200.00 | |
FZ Social Security Contributions | | | 35 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 151 999.00 | |
GG - OPERATING RESULT (I - II) | | | 53 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 4 979.00 | | | 4 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 112.00 | 150 424.00 | | 205 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 999.00 | 129 687.00 | | 156 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 113.00 | 20 737.00 | | 48 113.00 |
