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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 | 22 112.00 | 5 614.00 | 16 498.00 | 22 112.00 |
BJ TOTAL (I) | 22 112.00 | 5 614.00 | 16 498.00 | 22 112.00 |
BP Services in progress | 2 208.00 | | 2 208.00 | 2 208.00 |
BX Customers and related accounts | 11 331.00 | | 11 331.00 | 11 331.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 15 652.00 | | 15 652.00 | 15 652.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 31 335.00 | | 31 335.00 | 31 335.00 |
CO Grand total (0 to V) | 53 447.00 | 5 614.00 | 47 833.00 | 53 447.00 |
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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 | 7 426.00 | 2 545.00 | | 7 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 250.00 | 4 881.00 | | 7 250.00 |
DL TOTAL (I) | 20 175.00 | 12 926.00 | | 20 175.00 |
DU Loans and Debts from Credit Institutions (3) | 13 193.00 | 17 696.00 | | 13 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 662.00 | 13 825.00 | | 2 662.00 |
DX Trade payables and related accounts | 1 802.00 | 1 841.00 | | 1 802.00 |
DY Tax and social security liabilities | 9 997.00 | 3 339.00 | | 9 997.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 27 657.00 | 36 701.00 | | 27 657.00 |
EE Grand total (I to V) | 47 833.00 | 49 627.00 | | 47 833.00 |
EG Accrued income and payables due within one year | 19 046.00 | 23 508.00 | | 19 046.00 |
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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 | 86 430.00 | | 86 430.00 | 86 430.00 |
FJ Net sales | 86 430.00 | | 86 430.00 | 86 430.00 |
FM Inventory production | | | 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 318.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 90 220.00 | |
FW Other purchases and external expenses | | | 20 659.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
FY Salaries and Wages | | | 39 638.00 | |
FZ Social Security Contributions | | | -121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 882.00 | |
GG - OPERATING RESULT (I - II) | | | 8 338.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 812.00 | 898.00 | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 220.00 | 70 957.00 | | 90 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 970.00 | 66 076.00 | | 82 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 250.00 | 4 881.00 | | 7 250.00 |
