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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 | 2 470.00 | 2 401.00 | 69.00 | 2 470.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 9 940.00 | 2 401.00 | 7 539.00 | 9 940.00 |
BX Customers and related accounts | 10 864.00 | | 10 864.00 | 10 864.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 55 773.00 | | 55 773.00 | 55 773.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 67 264.00 | | 67 264.00 | 67 264.00 |
CO Grand total (0 to V) | 77 204.00 | 2 401.00 | 74 803.00 | 77 204.00 |
CU Other investments | 5 240.00 | | 5 240.00 | 5 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 25 685.00 | 25 685.00 | | 25 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647.00 | 16 316.00 | | 1 647.00 |
DL TOTAL (I) | 53 732.00 | 68 401.00 | | 53 732.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 90.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 391.00 | | 391.00 |
DX Trade payables and related accounts | 2 518.00 | 800.00 | | 2 518.00 |
DY Tax and social security liabilities | 18 064.00 | 22 467.00 | | 18 064.00 |
EC TOTAL (IV) | 21 071.00 | 23 747.00 | | 21 071.00 |
EE Grand total (I to V) | 74 803.00 | 92 148.00 | | 74 803.00 |
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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 | 140 800.00 | | 140 800.00 | 140 800.00 |
FJ Net sales | 140 800.00 | | 140 800.00 | 140 800.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 140 807.00 | |
FW Other purchases and external expenses | | | 102 833.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 23 557.00 | |
FZ Social Security Contributions | | | 11 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 657.00 | |
GG - OPERATING RESULT (I - II) | | | 2 150.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 291.00 | 2 879.00 | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 027.00 | 125 500.00 | | 141 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 380.00 | 109 184.00 | | 139 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647.00 | 16 316.00 | | 1 647.00 |
