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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 22 374.00 | 14 412.00 | 7 962.00 | 22 374.00 |
BJ TOTAL (I) | 22 824.00 | 14 862.00 | 7 962.00 | 22 824.00 |
BX Customers and related accounts | 54 717.00 | 4 500.00 | 50 217.00 | 54 717.00 |
BZ Other receivables | 6 219.00 | | 6 219.00 | 6 219.00 |
CF Cash and cash equivalents | 32 685.00 | | 32 685.00 | 32 685.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 94 243.00 | 4 500.00 | 89 743.00 | 94 243.00 |
CO Grand total (0 to V) | 117 067.00 | 19 362.00 | 97 706.00 | 117 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 160.00 | 4 160.00 | | 4 160.00 |
DD Legal reserve (1) | 416.00 | 416.00 | | 416.00 |
DG Other reserves | 20 026.00 | 21 398.00 | | 20 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 572.00 | 13 629.00 | | 23 572.00 |
DL TOTAL (I) | 48 175.00 | 39 602.00 | | 48 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923.00 | 1 914.00 | | 1 923.00 |
DX Trade payables and related accounts | 2 009.00 | 2 445.00 | | 2 009.00 |
DY Tax and social security liabilities | 45 599.00 | 33 858.00 | | 45 599.00 |
EC TOTAL (IV) | 49 531.00 | 38 217.00 | | 49 531.00 |
EE Grand total (I to V) | 97 706.00 | 77 819.00 | | 97 706.00 |
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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 | 230 579.00 | | 230 579.00 | 230 579.00 |
FJ Net sales | 230 579.00 | | 230 579.00 | 230 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 230 581.00 | |
FW Other purchases and external expenses | | | 64 556.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 92 000.00 | |
FZ Social Security Contributions | | | 47 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 512.00 | |
GG - OPERATING RESULT (I - II) | | | 25 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 411.00 | | |
HH Total exceptional expenses (VIII) | | 1 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 411.00 | | |
HK Income tax | 1 496.00 | 2 648.00 | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 581.00 | 169 195.00 | | 230 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 008.00 | 155 567.00 | | 207 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 572.00 | 13 629.00 | | 23 572.00 |
