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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 | 5 629.00 | 2 599.00 | 3 031.00 | 5 629.00 |
BJ TOTAL (I) | 5 629.00 | 2 599.00 | 3 031.00 | 5 629.00 |
BX Customers and related accounts | 13 157.00 | | 13 157.00 | 13 157.00 |
BZ Other receivables | 2 178.00 | | 2 178.00 | 2 178.00 |
CF Cash and cash equivalents | 20 892.00 | | 20 892.00 | 20 892.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 36 306.00 | | 36 306.00 | 36 306.00 |
CO Grand total (0 to V) | 41 935.00 | 2 599.00 | 39 337.00 | 41 935.00 |
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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 | | 200.00 |
DG Other reserves | 8 172.00 | 8 172.00 | | 8 172.00 |
DH Retained earnings | 1 564.00 | 4 656.00 | | 1 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 067.00 | -3 092.00 | | 17 067.00 |
DL TOTAL (I) | 29 003.00 | 11 936.00 | | 29 003.00 |
DU Loans and Debts from Credit Institutions (3) | 2 108.00 | 6 250.00 | | 2 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 88.00 | | 88.00 |
DY Tax and social security liabilities | 8 138.00 | 10 288.00 | | 8 138.00 |
EC TOTAL (IV) | 10 334.00 | 16 625.00 | | 10 334.00 |
EE Grand total (I to V) | 39 337.00 | 28 561.00 | | 39 337.00 |
EG Accrued income and payables due within one year | 10 334.00 | 14 517.00 | | 10 334.00 |
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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 | 144 186.00 | | 144 186.00 | 144 186.00 |
FJ Net sales | 144 186.00 | | 144 186.00 | 144 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 503.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 690.00 | |
FW Other purchases and external expenses | | | 19 480.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 77 256.00 | |
FZ Social Security Contributions | | | 26 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 897.00 | |
GG - OPERATING RESULT (I - II) | | | 21 793.00 | |
GR Interest and similar expenses | | | 264.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 444.00 | | |
HD Total exceptional income (VII) | | 2 444.00 | | |
HE Exceptional expenses on management operations | 309.00 | 25.00 | | 309.00 |
HG Exceptional depreciation and provisions | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 692.00 | 25.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | 2 419.00 | | -692.00 |
HK Income tax | 3 771.00 | 306.00 | | 3 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 690.00 | 118 103.00 | | 147 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 623.00 | 121 195.00 | | 130 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 067.00 | -3 092.00 | | 17 067.00 |
