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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 | 2 722.00 | 2 415.00 | 307.00 | 2 722.00 |
BD Other fixed assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 13 222.00 | 2 415.00 | 10 807.00 | 13 222.00 |
BX Customers and related accounts | 27 442.00 | | 27 442.00 | 27 442.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 8 339.00 | | 8 339.00 | 8 339.00 |
CJ TOTAL (II) | 35 862.00 | | 35 862.00 | 35 862.00 |
CO Grand total (0 to V) | 49 084.00 | 2 415.00 | 46 669.00 | 49 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 161.00 | 161.00 | | 161.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -2 559.00 | -6 174.00 | | -2 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 788.00 | 3 615.00 | | 19 788.00 |
DL TOTAL (I) | 32 635.00 | 12 847.00 | | 32 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392.00 | 5 493.00 | | 1 392.00 |
DX Trade payables and related accounts | 1 887.00 | 1 534.00 | | 1 887.00 |
DY Tax and social security liabilities | 10 754.00 | 4 769.00 | | 10 754.00 |
EC TOTAL (IV) | 14 034.00 | 11 795.00 | | 14 034.00 |
EE Grand total (I to V) | 46 669.00 | 24 642.00 | | 46 669.00 |
EI Including equity loans | 1 392.00 | | | 1 392.00 |
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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 | 66 208.00 | | 66 208.00 | 66 208.00 |
FJ Net sales | 66 208.00 | | 66 208.00 | 66 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 626.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 834.00 | |
FW Other purchases and external expenses | | | 25 649.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 45 554.00 | |
GG - OPERATING RESULT (I - II) | | | 23 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 300.00 | | |
HK Income tax | 3 492.00 | 6 728.00 | | 3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 834.00 | 54 712.00 | | 68 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 046.00 | 51 096.00 | | 49 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 788.00 | 3 615.00 | | 19 788.00 |
