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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 | 13 009.00 | 7 746.00 | 5 263.00 | 13 009.00 |
BJ TOTAL (I) | 13 009.00 | 7 746.00 | 5 263.00 | 13 009.00 |
BX Customers and related accounts | 14 040.00 | | 14 040.00 | 14 040.00 |
BZ Other receivables | 1 586.00 | | 1 586.00 | 1 586.00 |
CF Cash and cash equivalents | 30 627.00 | | 30 627.00 | 30 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 253.00 | | 46 253.00 | 46 253.00 |
CO Grand total (0 to V) | 59 261.00 | 7 746.00 | 51 516.00 | 59 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 7 283.00 | 7 244.00 | | 7 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 227.00 | 39.00 | | 4 227.00 |
DL TOTAL (I) | 14 659.00 | 10 433.00 | | 14 659.00 |
DU Loans and Debts from Credit Institutions (3) | 6 507.00 | 10 691.00 | | 6 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 2 004.00 | 1 963.00 | | 2 004.00 |
DY Tax and social security liabilities | 27 945.00 | 6 349.00 | | 27 945.00 |
EC TOTAL (IV) | 36 856.00 | 19 004.00 | | 36 856.00 |
EE Grand total (I to V) | 51 516.00 | 29 437.00 | | 51 516.00 |
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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 | 154 222.00 | | 154 222.00 | 154 222.00 |
FJ Net sales | 154 222.00 | | 154 222.00 | 154 222.00 |
FR Total operating income (I) | | | 154 222.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 39 364.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 66 298.00 | |
FZ Social Security Contributions | | | 39 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 468.00 | |
GG - OPERATING RESULT (I - II) | | | 5 755.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 1 195.00 | | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 222.00 | 134 750.00 | | 154 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 995.00 | 134 711.00 | | 149 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 227.00 | 39.00 | | 4 227.00 |
