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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 | 9 437.00 | 8 065.00 | 1 372.00 | 9 437.00 |
BJ TOTAL (I) | 9 437.00 | 8 065.00 | 1 372.00 | 9 437.00 |
BX Customers and related accounts | 19 378.00 | | 19 378.00 | 19 378.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 10 475.00 | | 10 475.00 | 10 475.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 098.00 | | 30 098.00 | 30 098.00 |
CO Grand total (0 to V) | 39 535.00 | 8 065.00 | 31 470.00 | 39 535.00 |
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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 | 9 038.00 | 13 493.00 | | 9 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 074.00 | -4 454.00 | | 9 074.00 |
DL TOTAL (I) | 19 212.00 | 10 138.00 | | 19 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517.00 | 3 722.00 | | 1 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 2.00 | | 7.00 |
DX Trade payables and related accounts | | 1 020.00 | | |
DY Tax and social security liabilities | 8 718.00 | 8 894.00 | | 8 718.00 |
EA Other liabilities | 2 016.00 | | | 2 016.00 |
EC TOTAL (IV) | 12 258.00 | 13 638.00 | | 12 258.00 |
EE Grand total (I to V) | 31 470.00 | 23 776.00 | | 31 470.00 |
EG Accrued income and payables due within one year | 11 952.00 | 12 125.00 | | 11 952.00 |
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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 | 69 779.00 | 400.00 | 70 179.00 | 69 779.00 |
FJ Net sales | 69 779.00 | 400.00 | 70 179.00 | 69 779.00 |
FR Total operating income (I) | | | 70 179.00 | |
FW Other purchases and external expenses | | | 40 555.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | 5 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 60 235.00 | |
GG - OPERATING RESULT (I - II) | | | 9 944.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 815.00 | | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 179.00 | 57 421.00 | | 70 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 105.00 | 61 875.00 | | 61 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 074.00 | -4 454.00 | | 9 074.00 |
