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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 | 1 833.00 | 991.00 | 842.00 | 1 833.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 2 923.00 | 991.00 | 1 932.00 | 2 923.00 |
BX Customers and related accounts | 21 500.00 | | 21 500.00 | 21 500.00 |
BZ Other receivables | 1 029.00 | | 1 029.00 | 1 029.00 |
CF Cash and cash equivalents | 32 464.00 | | 32 464.00 | 32 464.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 55 200.00 | | 55 200.00 | 55 200.00 |
CO Grand total (0 to V) | 58 123.00 | 991.00 | 57 132.00 | 58 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 143.00 | 2 035.00 | | 10 143.00 |
DH Retained earnings | | -2 576.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 094.00 | 10 684.00 | | 9 094.00 |
DL TOTAL (I) | 30 237.00 | 21 143.00 | | 30 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 091.00 | 6 547.00 | | 6 091.00 |
DX Trade payables and related accounts | 2 802.00 | 4 922.00 | | 2 802.00 |
DY Tax and social security liabilities | 16 404.00 | 15 571.00 | | 16 404.00 |
EA Other liabilities | 1 598.00 | 1 449.00 | | 1 598.00 |
EC TOTAL (IV) | 26 895.00 | 28 488.00 | | 26 895.00 |
EE Grand total (I to V) | 57 132.00 | 49 631.00 | | 57 132.00 |
EG Accrued income and payables due within one year | 26 895.00 | 28 488.00 | | 26 895.00 |
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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 | 120 516.00 | | 120 516.00 | 120 516.00 |
FJ Net sales | 120 516.00 | | 120 516.00 | 120 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 519.00 | |
FW Other purchases and external expenses | | | 26 628.00 | |
FX Taxes, duties, and similar payments | | | 5 705.00 | |
FY Salaries and Wages | | | 49 796.00 | |
FZ Social Security Contributions | | | 23 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 519.00 | |
GG - OPERATING RESULT (I - II) | | | 14 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 107.00 | | |
HD Total exceptional income (VII) | | 1 107.00 | | |
HE Exceptional expenses on management operations | 3 266.00 | 306.00 | | 3 266.00 |
HH Total exceptional expenses (VIII) | 3 266.00 | 306.00 | | 3 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 266.00 | 801.00 | | -3 266.00 |
HK Income tax | 1 640.00 | 1 479.00 | | 1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 519.00 | 142 216.00 | | 120 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 425.00 | 131 533.00 | | 111 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 094.00 | 10 684.00 | | 9 094.00 |
