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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 | 46 123.00 | 30 670.00 | 15 454.00 | 46 123.00 |
BJ TOTAL (I) | 46 123.00 | 30 670.00 | 15 454.00 | 46 123.00 |
BX Customers and related accounts | 48 200.00 | | 48 200.00 | 48 200.00 |
BZ Other receivables | 4 593.00 | | 4 593.00 | 4 593.00 |
CF Cash and cash equivalents | 17 645.00 | | 17 645.00 | 17 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 439.00 | | 70 439.00 | 70 439.00 |
CO Grand total (0 to V) | 116 562.00 | 30 670.00 | 85 892.00 | 116 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 995.00 | 16 817.00 | | 3 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 110.00 | -12 822.00 | | 22 110.00 |
DL TOTAL (I) | 27 104.00 | 4 995.00 | | 27 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 751.00 | 10 753.00 | | 8 751.00 |
DX Trade payables and related accounts | 4 476.00 | 3 658.00 | | 4 476.00 |
DY Tax and social security liabilities | 45 561.00 | 35 441.00 | | 45 561.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 58 788.00 | 52 851.00 | | 58 788.00 |
EE Grand total (I to V) | 85 892.00 | 57 846.00 | | 85 892.00 |
EG Accrued income and payables due within one year | 58 788.00 | 52 851.00 | | 58 788.00 |
EI Including equity loans | 8 751.00 | | | 8 751.00 |
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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 | | | 201 436.00 | |
FJ Net sales | | | 201 436.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 438.00 | |
FW Other purchases and external expenses | | | 84 934.00 | |
FX Taxes, duties, and similar payments | | | 10 144.00 | |
FY Salaries and Wages | | | 52 851.00 | |
FZ Social Security Contributions | | | 16 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 287.00 | |
GB Operating Expenses - Provisions | | | 7 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 219.00 | |
GG - OPERATING RESULT (I - II) | | | 28 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 883.00 | 724.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | -724.00 | | -883.00 |
HK Income tax | 5 226.00 | | | 5 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 438.00 | 164 495.00 | | 201 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 328.00 | 177 317.00 | | 179 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 110.00 | -12 822.00 | | 22 110.00 |
