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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7.00 | | | 7.00 |
AT Other tangible assets | 583.00 | 583.00 | | 583.00 |
BJ TOTAL (I) | 583.00 | 583.00 | | 583.00 |
BL Raw materials, supplies | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 22 721.00 | | 22 721.00 | 22 721.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 46 795.00 | | 46 795.00 | 46 795.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 70 601.00 | | 70 601.00 | 70 601.00 |
CO Grand total (0 to V) | 71 184.00 | 583.00 | 70 601.00 | 71 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DH Retained earnings | 26 631.00 | 29 566.00 | | 26 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 805.00 | -2 935.00 | | 3 805.00 |
DL TOTAL (I) | 34 396.00 | 30 591.00 | | 34 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 469.00 | 513.00 | | 469.00 |
DY Tax and social security liabilities | 35 732.00 | 31 827.00 | | 35 732.00 |
EC TOTAL (IV) | 36 204.00 | 32 344.00 | | 36 204.00 |
EE Grand total (I to V) | 70 601.00 | 62 935.00 | | 70 601.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | | | 155 945.00 | |
FJ Net sales | | | 155 945.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 158 782.00 | |
FT Inventory change (goods) | | | 5.00 | |
FV Inventory change (raw materials and supplies) | | | 1 146.00 | |
FW Other purchases and external expenses | | | 26 101.00 | |
FX Taxes, duties, and similar payments | | | 2 319.00 | |
FY Salaries and Wages | | | 127 006.00 | |
FZ Social Security Contributions | | | -1 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 154 977.00 | |
GG - OPERATING RESULT (I - II) | | | 3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 617.00 | | |
HH Total exceptional expenses (VIII) | | 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 782.00 | 158 387.00 | | 158 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 977.00 | 161 322.00 | | 154 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 805.00 | -2 935.00 | | 3 805.00 |
