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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 | 30 504.00 | 7 776.00 | 22 728.00 | 30 504.00 |
BJ TOTAL (I) | 30 504.00 | 7 776.00 | 22 728.00 | 30 504.00 |
BX Customers and related accounts | 26 064.00 | | 26 064.00 | 26 064.00 |
BZ Other receivables | 2 565.00 | | 2 565.00 | 2 565.00 |
CF Cash and cash equivalents | 30 098.00 | | 30 098.00 | 30 098.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 60 408.00 | | 60 408.00 | 60 408.00 |
CO Grand total (0 to V) | 90 912.00 | 7 776.00 | 83 136.00 | 90 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 17 391.00 | 17 353.00 | | 17 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 858.00 | 39.00 | | 16 858.00 |
DL TOTAL (I) | 42 635.00 | 25 776.00 | | 42 635.00 |
DU Loans and Debts from Credit Institutions (3) | 14 744.00 | 477.00 | | 14 744.00 |
DX Trade payables and related accounts | 16 699.00 | 9 167.00 | | 16 699.00 |
DY Tax and social security liabilities | 9 059.00 | 4 629.00 | | 9 059.00 |
EC TOTAL (IV) | 40 501.00 | 14 272.00 | | 40 501.00 |
EE Grand total (I to V) | 83 136.00 | 40 048.00 | | 83 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83.00 | | 83.00 | 83.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 123 156.00 | | 123 156.00 | 123 156.00 |
FJ Net sales | 123 239.00 | | 123 239.00 | 123 239.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 123 325.00 | |
FW Other purchases and external expenses | | | 69 799.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 20 394.00 | |
FZ Social Security Contributions | | | 12 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 092.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 109 657.00 | |
GG - OPERATING RESULT (I - II) | | | 13 668.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 5 392.00 | | | 5 392.00 |
HH Total exceptional expenses (VIII) | 5 505.00 | | | 5 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 245.00 | | | 3 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 075.00 | 100 729.00 | | 132 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 216.00 | 100 690.00 | | 115 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 858.00 | 39.00 | | 16 858.00 |
