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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 | 6 006.00 | 4 994.00 | 1 011.00 | 6 006.00 |
BJ TOTAL (I) | 6 006.00 | 4 994.00 | 1 011.00 | 6 006.00 |
BX Customers and related accounts | 13 656.00 | 2 490.00 | 11 166.00 | 13 656.00 |
BZ Other receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
CF Cash and cash equivalents | 38 189.00 | | 38 189.00 | 38 189.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 53 440.00 | 2 490.00 | 50 950.00 | 53 440.00 |
CO Grand total (0 to V) | 59 446.00 | 7 484.00 | 51 961.00 | 59 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 18 310.00 | 18 310.00 | | 18 310.00 |
DH Retained earnings | -23 565.00 | -5 839.00 | | -23 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 902.00 | -17 726.00 | | 14 902.00 |
DL TOTAL (I) | 11 297.00 | -3 605.00 | | 11 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 069.00 | 22 782.00 | | 24 069.00 |
DX Trade payables and related accounts | 6 905.00 | 2 544.00 | | 6 905.00 |
DY Tax and social security liabilities | 9 690.00 | 8 498.00 | | 9 690.00 |
EC TOTAL (IV) | 40 664.00 | 33 824.00 | | 40 664.00 |
EE Grand total (I to V) | 51 961.00 | 30 219.00 | | 51 961.00 |
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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 | 97 233.00 | | 97 233.00 | 97 233.00 |
FJ Net sales | 97 233.00 | | 97 233.00 | 97 233.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 98 737.00 | |
FW Other purchases and external expenses | | | 40 089.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 28 860.00 | |
FZ Social Security Contributions | | | 10 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 245.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 83 666.00 | |
GG - OPERATING RESULT (I - II) | | | 15 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 220.00 | 24.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 24.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -24.00 | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 788.00 | 35 865.00 | | 98 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 886.00 | 53 591.00 | | 83 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 902.00 | -17 726.00 | | 14 902.00 |
