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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 | 1 190.00 | 447.00 | 743.00 | 1 190.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 1 525.00 | 447.00 | 1 078.00 | 1 525.00 |
BX Customers and related accounts | 39 016.00 | | 39 016.00 | 39 016.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 17 743.00 | | 17 743.00 | 17 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 840.00 | | 56 840.00 | 56 840.00 |
CO Grand total (0 to V) | 58 365.00 | 447.00 | 57 918.00 | 58 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 927.00 | 7 927.00 | | 7 927.00 |
DD Legal reserve (1) | 793.00 | 793.00 | | 793.00 |
DH Retained earnings | 17 983.00 | 11 924.00 | | 17 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 930.00 | 6 059.00 | | 8 930.00 |
DL TOTAL (I) | 35 633.00 | 26 703.00 | | 35 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 524.00 | | 591.00 |
DX Trade payables and related accounts | 9 440.00 | 264.00 | | 9 440.00 |
DY Tax and social security liabilities | 9 553.00 | 2 667.00 | | 9 553.00 |
EB Prepaid income (2) | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 22 285.00 | 3 466.00 | | 22 285.00 |
EE Grand total (I to V) | 57 918.00 | 30 170.00 | | 57 918.00 |
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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 | 60 377.00 | | 60 377.00 | 60 377.00 |
FG Production sold - services | 57 759.00 | | 57 759.00 | 57 759.00 |
FJ Net sales | 118 136.00 | | 118 136.00 | 118 136.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 136.00 | |
FS Purchases of goods (including customs duties) | | | 46 119.00 | |
FW Other purchases and external expenses | | | 13 007.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 46 380.00 | |
FZ Social Security Contributions | | | 2 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 414.00 | |
GG - OPERATING RESULT (I - II) | | | 9 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HK Income tax | 793.00 | | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 136.00 | 93 857.00 | | 118 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 207.00 | 87 797.00 | | 109 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 930.00 | 6 059.00 | | 8 930.00 |
