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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
BJ TOTAL (I) | 1 842.00 | 1 842.00 | | 1 842.00 |
BX Customers and related accounts | 19 379.00 | | 19 379.00 | 19 379.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 34 687.00 | | 34 687.00 | 34 687.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 54 699.00 | | 54 699.00 | 54 699.00 |
CO Grand total (0 to V) | 56 541.00 | 1 842.00 | 54 699.00 | 56 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 911.00 | 9 648.00 | | 11 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 350.00 | 5 764.00 | | 21 350.00 |
DK Regulated provisions | | 135.00 | | |
DL TOTAL (I) | 34 361.00 | 16 646.00 | | 34 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448.00 | | | 2 448.00 |
DX Trade payables and related accounts | 264.00 | 408.00 | | 264.00 |
DY Tax and social security liabilities | 12 113.00 | 13 472.00 | | 12 113.00 |
EA Other liabilities | 5 514.00 | 12 114.00 | | 5 514.00 |
EC TOTAL (IV) | 20 338.00 | 25 993.00 | | 20 338.00 |
EE Grand total (I to V) | 54 699.00 | 42 640.00 | | 54 699.00 |
EI Including equity loans | 2 448.00 | | | 2 448.00 |
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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 | 94 197.00 | | 94 197.00 | 94 197.00 |
FJ Net sales | 94 197.00 | | 94 197.00 | 94 197.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 94 204.00 | |
FW Other purchases and external expenses | | | 49 996.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 17 245.00 | |
FZ Social Security Contributions | | | 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 69 412.00 | |
GG - OPERATING RESULT (I - II) | | | 24 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | -49.00 | | 135.00 |
HK Income tax | 3 577.00 | 552.00 | | 3 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 339.00 | 58 572.00 | | 94 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 989.00 | 52 808.00 | | 72 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 350.00 | 5 764.00 | | 21 350.00 |
