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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 | 1 791.00 | 1 780.00 | 11.00 | 1 791.00 |
BJ TOTAL (I) | 1 791.00 | 1 780.00 | 11.00 | 1 791.00 |
BX Customers and related accounts | 14 846.00 | | 14 846.00 | 14 846.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 18 973.00 | | 18 973.00 | 18 973.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 35 164.00 | | 35 164.00 | 35 164.00 |
CO Grand total (0 to V) | 36 955.00 | 1 780.00 | 35 175.00 | 36 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 387.00 | 12 075.00 | | 10 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 356.00 | -1 687.00 | | 7 356.00 |
DL TOTAL (I) | 23 244.00 | 15 887.00 | | 23 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172.00 | 5 895.00 | | 3 172.00 |
DX Trade payables and related accounts | 4 616.00 | 3 725.00 | | 4 616.00 |
DY Tax and social security liabilities | 4 142.00 | 4 576.00 | | 4 142.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 11 930.00 | 14 305.00 | | 11 930.00 |
EE Grand total (I to V) | 35 175.00 | 30 193.00 | | 35 175.00 |
EG Accrued income and payables due within one year | 11 930.00 | 14 305.00 | | 11 930.00 |
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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 | 117 736.00 | 5 140.00 | 122 876.00 | 117 736.00 |
FJ Net sales | 117 736.00 | 5 140.00 | 122 876.00 | 117 736.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 878.00 | |
FW Other purchases and external expenses | | | 79 365.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 32 971.00 | |
FZ Social Security Contributions | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 114 312.00 | |
GG - OPERATING RESULT (I - II) | | | 8 565.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 80.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 80.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -80.00 | | -170.00 |
HK Income tax | 1 044.00 | | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 883.00 | 93 349.00 | | 122 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 527.00 | 95 036.00 | | 115 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 356.00 | -1 687.00 | | 7 356.00 |
