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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 | 1 991.00 | 1 081.00 | 911.00 | 1 991.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 191.00 | 1 081.00 | 1 111.00 | 2 191.00 |
BX Customers and related accounts | 53 202.00 | | 53 202.00 | 53 202.00 |
BZ Other receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 8 065.00 | | 8 065.00 | 8 065.00 |
CJ TOTAL (II) | 62 617.00 | | 62 617.00 | 62 617.00 |
CO Grand total (0 to V) | 64 808.00 | 1 081.00 | 63 727.00 | 64 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 72.00 | | | 72.00 |
DH Retained earnings | | -9 394.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 542.00 | 36 466.00 | | 31 542.00 |
DL TOTAL (I) | 33 814.00 | 29 072.00 | | 33 814.00 |
DU Loans and Debts from Credit Institutions (3) | 6 551.00 | 11 240.00 | | 6 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 6 129.00 | | 848.00 |
DX Trade payables and related accounts | 8 735.00 | 617.00 | | 8 735.00 |
DY Tax and social security liabilities | 2 211.00 | 5 385.00 | | 2 211.00 |
EA Other liabilities | 11 569.00 | | | 11 569.00 |
EC TOTAL (IV) | 29 913.00 | 23 371.00 | | 29 913.00 |
EE Grand total (I to V) | 63 727.00 | 52 443.00 | | 63 727.00 |
EG Accrued income and payables due within one year | 28 092.00 | 1 620.00 | | 28 092.00 |
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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 | | | 64 601.00 | |
FJ Net sales | | | 64 601.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 67 101.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 14 701.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 5 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 2 257.00 | |
GF Total Operating Expenses (II) | | | 29 778.00 | |
GG - OPERATING RESULT (I - II) | | | 37 323.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 5 584.00 | 4 800.00 | | 5 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 101.00 | 63 639.00 | | 67 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 559.00 | 27 173.00 | | 35 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 542.00 | 36 466.00 | | 31 542.00 |
