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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 | 4 265.00 | 4 265.00 | | 4 265.00 |
BJ TOTAL (I) | 4 265.00 | 4 265.00 | | 4 265.00 |
BX Customers and related accounts | 33 840.00 | | 33 840.00 | 33 840.00 |
BZ Other receivables | 6 047.00 | | 6 047.00 | 6 047.00 |
CF Cash and cash equivalents | 182 578.00 | | 182 578.00 | 182 578.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 230 465.00 | | 230 465.00 | 230 465.00 |
CO Grand total (0 to V) | 234 730.00 | 4 265.00 | 230 465.00 | 234 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 150 181.00 | 145 094.00 | | 150 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 876.00 | 5 087.00 | | 6 876.00 |
DL TOTAL (I) | 163 657.00 | 156 781.00 | | 163 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686.00 | 1 599.00 | | 1 686.00 |
DX Trade payables and related accounts | 130.00 | 113.00 | | 130.00 |
DY Tax and social security liabilities | 64 992.00 | 51 112.00 | | 64 992.00 |
EC TOTAL (IV) | 66 808.00 | 52 824.00 | | 66 808.00 |
EE Grand total (I to V) | 230 465.00 | 209 605.00 | | 230 465.00 |
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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 | | | 185 219.00 | |
FJ Net sales | | | 185 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 185 219.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 31 935.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 97 500.00 | |
FZ Social Security Contributions | | | 46 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 391.00 | |
GG - OPERATING RESULT (I - II) | | | 8 828.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 41.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 41.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40.00 | | |
HK Income tax | 1 953.00 | 1 634.00 | | 1 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 221.00 | 173 810.00 | | 185 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 345.00 | 168 723.00 | | 178 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 876.00 | 5 087.00 | | 6 876.00 |
