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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 | 4 941.00 | 3 026.00 | 1 915.00 | 4 941.00 |
BJ TOTAL (I) | 4 941.00 | 3 026.00 | 1 915.00 | 4 941.00 |
BX Customers and related accounts | 16 380.00 | | 16 380.00 | 16 380.00 |
BZ Other receivables | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 37 674.00 | | 37 674.00 | 37 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 550.00 | | 55 550.00 | 55 550.00 |
CO Grand total (0 to V) | 60 491.00 | 3 026.00 | 57 465.00 | 60 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -25 194.00 | -27 746.00 | | -25 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 509.00 | 2 553.00 | | 17 509.00 |
DL TOTAL (I) | 32 316.00 | 14 806.00 | | 32 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 101.00 | | 194.00 |
DX Trade payables and related accounts | 5 471.00 | 6 511.00 | | 5 471.00 |
DY Tax and social security liabilities | 19 484.00 | 16 435.00 | | 19 484.00 |
EA Other liabilities | | 1 116.00 | | |
EC TOTAL (IV) | 25 149.00 | 24 164.00 | | 25 149.00 |
EE Grand total (I to V) | 57 465.00 | 38 970.00 | | 57 465.00 |
EI Including equity loans | 194.00 | | | 194.00 |
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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 | 3 890.00 | | 3 890.00 | 3 890.00 |
FG Production sold - services | 134 725.00 | | 134 725.00 | 134 725.00 |
FJ Net sales | 138 615.00 | | 138 615.00 | 138 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 140 305.00 | |
FW Other purchases and external expenses | | | 52 892.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 51 859.00 | |
FZ Social Security Contributions | | | 15 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 122 119.00 | |
GG - OPERATING RESULT (I - II) | | | 18 186.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 305.00 | 129 822.00 | | 140 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 795.00 | 127 270.00 | | 122 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 509.00 | 2 553.00 | | 17 509.00 |
