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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 | 10 024.00 | 1 228.00 | 8 796.00 | 10 024.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 10 204.00 | 1 228.00 | 8 976.00 | 10 204.00 |
BX Customers and related accounts | 11 142.00 | | 11 142.00 | 11 142.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 39 241.00 | | 39 241.00 | 39 241.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 51 415.00 | | 51 415.00 | 51 415.00 |
CO Grand total (0 to V) | 61 620.00 | 1 228.00 | 60 392.00 | 61 620.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 450.00 | | | 15 450.00 |
DL TOTAL (I) | 15 550.00 | | | 15 550.00 |
DU Loans and Debts from Credit Institutions (3) | 7 724.00 | | | 7 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 970.00 | | | 9 970.00 |
DX Trade payables and related accounts | 496.00 | | | 496.00 |
DY Tax and social security liabilities | 26 651.00 | | | 26 651.00 |
EC TOTAL (IV) | 44 842.00 | | | 44 842.00 |
EE Grand total (I to V) | 60 392.00 | | | 60 392.00 |
EI Including equity loans | 9 970.00 | | | 9 970.00 |
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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 | 76 649.00 | | 76 649.00 | 76 649.00 |
FJ Net sales | 76 649.00 | | 76 646.00 | 76 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FR Total operating income (I) | | | 77 410.00 | |
FW Other purchases and external expenses | | | 19 707.00 | |
FY Salaries and Wages | | | 26 710.00 | |
FZ Social Security Contributions | | | 11 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 58 707.00 | |
GG - OPERATING RESULT (I - II) | | | 18 703.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 914.00 | | | 2 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 410.00 | | | 77 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 960.00 | | | 61 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 450.00 | | | 15 450.00 |
