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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 | 18 183.00 | 5 381.00 | 12 803.00 | 18 183.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 213.00 | 5 381.00 | 12 833.00 | 18 213.00 |
BX Customers and related accounts | 47 307.00 | | 47 307.00 | 47 307.00 |
BZ Other receivables | 9 640.00 | | 9 640.00 | 9 640.00 |
CF Cash and cash equivalents | 8 706.00 | | 8 706.00 | 8 706.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 66 682.00 | | 66 682.00 | 66 682.00 |
CO Grand total (0 to V) | 84 895.00 | 5 381.00 | 79 515.00 | 84 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 10 529.00 | 10 529.00 | | 10 529.00 |
DH Retained earnings | -68 996.00 | -131 228.00 | | -68 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 848.00 | 62 232.00 | | 38 848.00 |
DL TOTAL (I) | 13 381.00 | -25 467.00 | | 13 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 47 335.00 | 37 118.00 | | 47 335.00 |
DY Tax and social security liabilities | 11 956.00 | 55 812.00 | | 11 956.00 |
EA Other liabilities | 6 816.00 | 1 587.00 | | 6 816.00 |
EC TOTAL (IV) | 66 134.00 | 94 543.00 | | 66 134.00 |
EE Grand total (I to V) | 79 515.00 | 69 075.00 | | 79 515.00 |
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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 | 84 580.00 | | 84 580.00 | 84 580.00 |
FJ Net sales | 84 580.00 | | 84 580.00 | 84 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 747.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 327.00 | |
FW Other purchases and external expenses | | | 63 999.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 1 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 746.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 68 331.00 | |
GG - OPERATING RESULT (I - II) | | | 29 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 098.00 | | | 16 098.00 |
HC Reversals of provisions and transfers of expenses | | 8 657.00 | | |
HD Total exceptional income (VII) | 16 098.00 | 8 657.00 | | 16 098.00 |
HE Exceptional expenses on management operations | 785.00 | 29 672.00 | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | 29 672.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 313.00 | -21 016.00 | | 15 313.00 |
HK Income tax | 6 461.00 | 2 467.00 | | 6 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 426.00 | 127 016.00 | | 114 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 577.00 | 64 785.00 | | 75 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 848.00 | 62 232.00 | | 38 848.00 |
