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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
BJ TOTAL (I) | 1 124.00 | 1 124.00 | | 1 124.00 |
BX Customers and related accounts | 14 296.00 | | 14 296.00 | 14 296.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 134 917.00 | | 134 917.00 | 134 917.00 |
CJ TOTAL (II) | 149 531.00 | | 149 531.00 | 149 531.00 |
CO Grand total (0 to V) | 150 656.00 | 1 124.00 | 149 531.00 | 150 656.00 |
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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 | 124 114.00 | 97 440.00 | | 124 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 887.00 | 26 674.00 | | 12 887.00 |
DL TOTAL (I) | 138 102.00 | 125 214.00 | | 138 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 605.00 | 26 027.00 | | 9 605.00 |
DX Trade payables and related accounts | | 531.00 | | |
DY Tax and social security liabilities | 1 825.00 | 5 765.00 | | 1 825.00 |
EC TOTAL (IV) | 11 430.00 | 31 792.00 | | 11 430.00 |
EE Grand total (I to V) | 149 531.00 | 157 006.00 | | 149 531.00 |
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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 | 97 900.00 | | 97 900.00 | 97 900.00 |
FJ Net sales | 97 900.00 | | 97 900.00 | 97 900.00 |
FR Total operating income (I) | | | 97 900.00 | |
FW Other purchases and external expenses | | | 25 403.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 56 078.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 856.00 | |
GG - OPERATING RESULT (I - II) | | | 13 043.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 952.00 | | |
HH Total exceptional expenses (VIII) | | 7 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 952.00 | | |
HK Income tax | 156.00 | 3 295.00 | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 900.00 | 139 750.00 | | 97 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 012.00 | 113 075.00 | | 85 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 887.00 | 26 674.00 | | 12 887.00 |
