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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 | 2 411.00 | 1 906.00 | 505.00 | 2 411.00 |
BJ TOTAL (I) | 2 411.00 | 1 906.00 | 505.00 | 2 411.00 |
BX Customers and related accounts | 26 330.00 | | 26 330.00 | 26 330.00 |
BZ Other receivables | 17 067.00 | | 17 067.00 | 17 067.00 |
CF Cash and cash equivalents | 46 806.00 | | 46 806.00 | 46 806.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 90 364.00 | | 90 364.00 | 90 364.00 |
CO Grand total (0 to V) | 92 776.00 | 1 906.00 | 90 870.00 | 92 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 25 861.00 | 5 815.00 | | 25 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 721.00 | 20 046.00 | | 21 721.00 |
DL TOTAL (I) | 49 783.00 | 28 061.00 | | 49 783.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 82.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 502.00 | 26 719.00 | | 22 502.00 |
DX Trade payables and related accounts | 1 413.00 | 1 261.00 | | 1 413.00 |
DY Tax and social security liabilities | 15 065.00 | 14 474.00 | | 15 065.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 41 086.00 | 44 537.00 | | 41 086.00 |
EE Grand total (I to V) | 90 870.00 | 72 599.00 | | 90 870.00 |
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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 | 12 732.00 | 192 250.00 | 204 982.00 | 12 732.00 |
FJ Net sales | 12 732.00 | 192 250.00 | 204 982.00 | 12 732.00 |
FR Total operating income (I) | | | 204 982.00 | |
FW Other purchases and external expenses | | | 14 797.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 111 600.00 | |
FZ Social Security Contributions | | | 51 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 179 043.00 | |
GG - OPERATING RESULT (I - II) | | | 25 939.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 408.00 | | |
HH Total exceptional expenses (VIII) | | 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -408.00 | | |
HK Income tax | 3 833.00 | 2 317.00 | | 3 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 982.00 | 257 282.00 | | 204 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 261.00 | 237 236.00 | | 183 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 721.00 | 20 046.00 | | 21 721.00 |
