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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 | 35 043.00 | 23 669.00 | 11 374.00 | 35 043.00 |
BJ TOTAL (I) | 35 043.00 | 23 669.00 | 11 374.00 | 35 043.00 |
BX Customers and related accounts | 49 203.00 | | 49 203.00 | 49 203.00 |
BZ Other receivables | 1 701.00 | | 1 701.00 | 1 701.00 |
CF Cash and cash equivalents | 47 208.00 | | 47 208.00 | 47 208.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 98 175.00 | | 98 175.00 | 98 175.00 |
CO Grand total (0 to V) | 133 218.00 | 23 669.00 | 109 549.00 | 133 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 34 741.00 | 30 663.00 | | 34 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 572.00 | 4 076.00 | | 4 572.00 |
DL TOTAL (I) | 61 313.00 | 56 741.00 | | 61 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 983.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 148.00 | 2 788.00 | | 4 148.00 |
DX Trade payables and related accounts | 3 237.00 | 3 152.00 | | 3 237.00 |
DY Tax and social security liabilities | 10 410.00 | 6 348.00 | | 10 410.00 |
EB Prepaid income (2) | 30 443.00 | | | 30 443.00 |
EC TOTAL (IV) | 48 236.00 | 20 271.00 | | 48 236.00 |
EE Grand total (I to V) | 109 549.00 | 77 012.00 | | 109 549.00 |
EG Accrued income and payables due within one year | 48 236.00 | 20 271.00 | | 48 236.00 |
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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 | 159 068.00 | | 159 068.00 | 159 068.00 |
FJ Net sales | 159 068.00 | | 159 068.00 | 159 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 159 068.00 | |
FW Other purchases and external expenses | | | 10 648.00 | |
FX Taxes, duties, and similar payments | | | 7 865.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 44 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 878.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 336.00 | |
GG - OPERATING RESULT (I - II) | | | 5 731.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HD Total exceptional income (VII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | | | 297.00 |
HK Income tax | 1 316.00 | 1 234.00 | | 1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 365.00 | 137 760.00 | | 159 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 792.00 | 133 682.00 | | 154 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 572.00 | 4 078.00 | | 4 572.00 |
