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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 | 6 600.00 | 5 882.00 | 719.00 | 6 600.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 9 100.00 | 5 882.00 | 3 219.00 | 9 100.00 |
BX Customers and related accounts | 94 716.00 | 2 440.00 | 92 276.00 | 94 716.00 |
BZ Other receivables | 13 659.00 | | 13 659.00 | 13 659.00 |
CF Cash and cash equivalents | 31 023.00 | | 31 023.00 | 31 023.00 |
CJ TOTAL (II) | 139 398.00 | 2 440.00 | 136 958.00 | 139 398.00 |
CO Grand total (0 to V) | 148 499.00 | 8 322.00 | 140 177.00 | 148 499.00 |
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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 | 77 706.00 | 72 723.00 | | 77 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 497.00 | 4 983.00 | | 29 497.00 |
DL TOTAL (I) | 108 303.00 | 78 806.00 | | 108 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808.00 | 97.00 | | 1 808.00 |
DY Tax and social security liabilities | 30 067.00 | 46 653.00 | | 30 067.00 |
EC TOTAL (IV) | 31 874.00 | 46 750.00 | | 31 874.00 |
EE Grand total (I to V) | 140 177.00 | 125 556.00 | | 140 177.00 |
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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 | 91 798.00 | | 91 798.00 | 91 798.00 |
FJ Net sales | 91 798.00 | | 91 798.00 | 91 798.00 |
FR Total operating income (I) | | | 91 798.00 | |
FW Other purchases and external expenses | | | 14 987.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 7 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GF Total Operating Expenses (II) | | | 61 901.00 | |
GG - OPERATING RESULT (I - II) | | | 29 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 645.00 | | | 645.00 |
HD Total exceptional income (VII) | 645.00 | | | 645.00 |
HE Exceptional expenses on management operations | 1 045.00 | 1 310.00 | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | 1 310.00 | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -1 310.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 443.00 | 79 732.00 | | 92 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 946.00 | 74 749.00 | | 62 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 497.00 | 4 983.00 | | 29 497.00 |
