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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
BJ TOTAL (I) | 2 009.00 | 2 009.00 | | 2 009.00 |
BX Customers and related accounts | 68 808.00 | 595.00 | 68 213.00 | 68 808.00 |
BZ Other receivables | 2 018.00 | | 2 018.00 | 2 018.00 |
CF Cash and cash equivalents | 86 441.00 | | 86 441.00 | 86 441.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 158 133.00 | 595.00 | 157 538.00 | 158 133.00 |
CO Grand total (0 to V) | 160 142.00 | 2 604.00 | 157 538.00 | 160 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 604.00 | 21 795.00 | | 36 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 559.00 | 14 809.00 | | 21 559.00 |
DL TOTAL (I) | 63 664.00 | 42 104.00 | | 63 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 295.00 | 6 887.00 | | 7 295.00 |
DX Trade payables and related accounts | 19 547.00 | 49 766.00 | | 19 547.00 |
DY Tax and social security liabilities | 65 183.00 | 40 520.00 | | 65 183.00 |
EA Other liabilities | 1 848.00 | 60.00 | | 1 848.00 |
EC TOTAL (IV) | 93 874.00 | 97 233.00 | | 93 874.00 |
EE Grand total (I to V) | 157 538.00 | 139 338.00 | | 157 538.00 |
EG Accrued income and payables due within one year | 93 874.00 | 97 233.00 | | 93 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 500.00 | | 3 500.00 | 3 500.00 |
FG Production sold - services | 318 619.00 | | 318 619.00 | 318 619.00 |
FJ Net sales | 322 119.00 | | 322 119.00 | 322 119.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FR Total operating income (I) | | | 323 094.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 005.00 | |
FW Other purchases and external expenses | | | 226 697.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 60 414.00 | |
FZ Social Security Contributions | | | 7 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 298 466.00 | |
GG - OPERATING RESULT (I - II) | | | 24 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 3 669.00 | 1 918.00 | | 3 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 694.00 | 267 407.00 | | 323 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 135.00 | 252 598.00 | | 302 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 559.00 | 14 809.00 | | 21 559.00 |
