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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 | 5 073.00 | 1 750.00 | 3 323.00 | 5 073.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 5 423.00 | 1 750.00 | 3 673.00 | 5 423.00 |
BX Customers and related accounts | 185 580.00 | | 185 580.00 | 185 580.00 |
BZ Other receivables | 9 435.00 | | 9 435.00 | 9 435.00 |
CF Cash and cash equivalents | 37 955.00 | | 37 955.00 | 37 955.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 233 771.00 | | 233 771.00 | 233 771.00 |
CO Grand total (0 to V) | 239 195.00 | 1 750.00 | 237 445.00 | 239 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 967.00 | 29 116.00 | | 33 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 309.00 | 4 851.00 | | 27 309.00 |
DL TOTAL (I) | 72 277.00 | 44 967.00 | | 72 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 989.00 | 60 417.00 | | 61 989.00 |
DX Trade payables and related accounts | 43 129.00 | 55 120.00 | | 43 129.00 |
DY Tax and social security liabilities | 60 050.00 | 54 126.00 | | 60 050.00 |
EA Other liabilities | | 47 730.00 | | |
EC TOTAL (IV) | 165 168.00 | 217 394.00 | | 165 168.00 |
EE Grand total (I to V) | 237 445.00 | 262 362.00 | | 237 445.00 |
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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 | 187 650.00 | | 187 650.00 | 187 650.00 |
FJ Net sales | 187 650.00 | | 187 650.00 | 187 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 652.00 | |
FW Other purchases and external expenses | | | 74 886.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 77 929.00 | |
FZ Social Security Contributions | | | 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 155 521.00 | |
GG - OPERATING RESULT (I - II) | | | 32 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 20.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 20.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -20.00 | | -1.00 |
HK Income tax | 4 820.00 | 419.00 | | 4 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 652.00 | 235 366.00 | | 187 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 343.00 | 230 515.00 | | 160 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 309.00 | 4 851.00 | | 27 309.00 |
