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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 | 11 438.00 | 3 628.00 | 7 809.00 | 11 438.00 |
BJ TOTAL (I) | 11 438.00 | 3 628.00 | 7 809.00 | 11 438.00 |
BX Customers and related accounts | 10 835.00 | | 10 835.00 | 10 835.00 |
BZ Other receivables | 426.00 | | 426.00 | 426.00 |
CF Cash and cash equivalents | 50 688.00 | | 50 688.00 | 50 688.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 62 119.00 | | 62 119.00 | 62 119.00 |
CO Grand total (0 to V) | 73 557.00 | 3 628.00 | 69 929.00 | 73 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 23 368.00 | 13 057.00 | | 23 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 066.00 | 10 311.00 | | 11 066.00 |
DL TOTAL (I) | 42 536.00 | 31 469.00 | | 42 536.00 |
DU Loans and Debts from Credit Institutions (3) | 5 565.00 | 1 077.00 | | 5 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 132.00 | 483.00 | | 10 132.00 |
DX Trade payables and related accounts | 3 921.00 | 2 235.00 | | 3 921.00 |
DY Tax and social security liabilities | 7 773.00 | 12 654.00 | | 7 773.00 |
EC TOTAL (IV) | 27 392.00 | 16 450.00 | | 27 392.00 |
EE Grand total (I to V) | 69 929.00 | 47 920.00 | | 69 929.00 |
EG Accrued income and payables due within one year | 27 392.00 | 16 450.00 | | 27 392.00 |
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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 | 62 351.00 | | 62 351.00 | 62 351.00 |
FJ Net sales | 62 351.00 | | 62 351.00 | 62 351.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 352.00 | |
FW Other purchases and external expenses | | | 16 012.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 18 624.00 | |
FZ Social Security Contributions | | | 8 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 537.00 | |
GF Total Operating Expenses (II) | | | 46 432.00 | |
GG - OPERATING RESULT (I - II) | | | 15 920.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 3 250.00 | | | 3 250.00 |
HH Total exceptional expenses (VIII) | 3 250.00 | 45.00 | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 833.00 | -45.00 | | -2 833.00 |
HK Income tax | 1 953.00 | 1 820.00 | | 1 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 768.00 | 61 548.00 | | 62 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 702.00 | 51 237.00 | | 51 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 066.00 | 10 311.00 | | 11 066.00 |
