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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 | 15 525.00 | 3 248.00 | 12 277.00 | 15 525.00 |
BJ TOTAL (I) | 15 525.00 | 3 248.00 | 12 277.00 | 15 525.00 |
BX Customers and related accounts | 38 158.00 | | 38 158.00 | 38 158.00 |
BZ Other receivables | 2 164.00 | | 2 164.00 | 2 164.00 |
CF Cash and cash equivalents | 26 206.00 | | 26 206.00 | 26 206.00 |
CJ TOTAL (II) | 66 528.00 | | 66 528.00 | 66 528.00 |
CO Grand total (0 to V) | 82 053.00 | 3 248.00 | 78 805.00 | 82 053.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 34 098.00 | 12 739.00 | | 34 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 834.00 | 21 358.00 | | 6 834.00 |
DL TOTAL (I) | 42 032.00 | 35 198.00 | | 42 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 2 350.00 | | 239.00 |
DX Trade payables and related accounts | 12 408.00 | 99 206.00 | | 12 408.00 |
DY Tax and social security liabilities | 24 126.00 | 37 749.00 | | 24 126.00 |
EC TOTAL (IV) | 36 773.00 | 139 305.00 | | 36 773.00 |
EE Grand total (I to V) | 78 805.00 | 174 502.00 | | 78 805.00 |
EG Accrued income and payables due within one year | 36 773.00 | 139 305.00 | | 36 773.00 |
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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 | 53 160.00 | | 53 160.00 | 53 160.00 |
FJ Net sales | 53 160.00 | | 53 160.00 | 53 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 575.00 | |
FR Total operating income (I) | | | 55 735.00 | |
FW Other purchases and external expenses | | | 41 764.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 2 575.00 | |
FZ Social Security Contributions | | | -387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 493.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 47 104.00 | |
GG - OPERATING RESULT (I - II) | | | 8 632.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 480.00 | 260.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 260.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -260.00 | | -480.00 |
HK Income tax | 1 291.00 | 3 815.00 | | 1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 735.00 | 222 393.00 | | 55 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 901.00 | 201 035.00 | | 48 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 834.00 | 21 358.00 | | 6 834.00 |
