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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 | 2 227.00 | 2 227.00 | | 2 227.00 |
BJ TOTAL (I) | 2 227.00 | 2 227.00 | | 2 227.00 |
BX Customers and related accounts | 23 214.00 | | 23 214.00 | 23 214.00 |
BZ Other receivables | 11 382.00 | | 11 382.00 | 11 382.00 |
CF Cash and cash equivalents | 87 172.00 | | 87 172.00 | 87 172.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 121 848.00 | | 121 848.00 | 121 848.00 |
CO Grand total (0 to V) | 124 075.00 | 2 227.00 | 121 848.00 | 124 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 84 113.00 | 67 712.00 | | 84 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 225.00 | 16 400.00 | | 4 225.00 |
DL TOTAL (I) | 88 448.00 | 84 223.00 | | 88 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 867.00 | | |
DX Trade payables and related accounts | 43.00 | | | 43.00 |
DY Tax and social security liabilities | 33 358.00 | 54 905.00 | | 33 358.00 |
EC TOTAL (IV) | 33 401.00 | 56 772.00 | | 33 401.00 |
EE Grand total (I to V) | 121 848.00 | 140 994.00 | | 121 848.00 |
EG Accrued income and payables due within one year | 33 401.00 | 56 772.00 | | 33 401.00 |
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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 | 136 740.00 | | 136 740.00 | 136 740.00 |
FJ Net sales | 136 740.00 | | 136 740.00 | 136 740.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 741.00 | |
FW Other purchases and external expenses | | | 5 058.00 | |
FX Taxes, duties, and similar payments | | | 10 722.00 | |
FY Salaries and Wages | | | 83 326.00 | |
FZ Social Security Contributions | | | 32 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 131 770.00 | |
GG - OPERATING RESULT (I - II) | | | 4 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 995.00 | | |
HD Total exceptional income (VII) | | 2 995.00 | | |
HE Exceptional expenses on management operations | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 866.00 | | |
HK Income tax | 746.00 | 2 895.00 | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 741.00 | 236 041.00 | | 136 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 516.00 | 219 641.00 | | 132 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 225.00 | 16 400.00 | | 4 225.00 |
