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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 | 4 764.00 | 4 399.00 | 366.00 | 4 764.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 5 223.00 | 4 399.00 | 825.00 | 5 223.00 |
BX Customers and related accounts | 23 568.00 | | 23 568.00 | 23 568.00 |
BZ Other receivables | 2 697.00 | | 2 697.00 | 2 697.00 |
CF Cash and cash equivalents | 8 211.00 | | 8 211.00 | 8 211.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 36 186.00 | | 36 186.00 | 36 186.00 |
CO Grand total (0 to V) | 41 409.00 | 4 399.00 | 37 010.00 | 41 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 691.00 | | | 5 691.00 |
DH Retained earnings | -7 128.00 | -7 128.00 | | -7 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 641.00 | 5 691.00 | | 6 641.00 |
DL TOTAL (I) | 20 204.00 | 13 563.00 | | 20 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482.00 | 1 283.00 | | 1 482.00 |
DX Trade payables and related accounts | 6 724.00 | 1 294.00 | | 6 724.00 |
DY Tax and social security liabilities | 5 001.00 | 5 606.00 | | 5 001.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 16 807.00 | 8 183.00 | | 16 807.00 |
EE Grand total (I to V) | 37 010.00 | 21 745.00 | | 37 010.00 |
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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 | 54 079.00 | 4 250.00 | 58 329.00 | 54 079.00 |
FJ Net sales | 54 079.00 | 4 250.00 | 58 329.00 | 54 079.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 331.00 | |
FW Other purchases and external expenses | | | 48 072.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 49 581.00 | |
GG - OPERATING RESULT (I - II) | | | 8 749.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 180.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 180.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -180.00 | | -57.00 |
HK Income tax | 2 052.00 | 1 683.00 | | 2 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 332.00 | 46 009.00 | | 58 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 691.00 | 40 318.00 | | 51 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 641.00 | 5 691.00 | | 6 641.00 |
