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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 | 4 464.00 | 2 537.00 | 1 927.00 | 4 464.00 |
BJ TOTAL (I) | 4 464.00 | 2 537.00 | 1 927.00 | 4 464.00 |
BX Customers and related accounts | 21 553.00 | | 21 553.00 | 21 553.00 |
BZ Other receivables | 10 787.00 | | 10 787.00 | 10 787.00 |
CD Marketable securities | 8 100.00 | | 8 100.00 | 8 100.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 018.00 | | 13 018.00 | 13 018.00 |
CJ TOTAL (II) | 53 459.00 | | 53 459.00 | 53 459.00 |
CO Grand total (0 to V) | 57 923.00 | 2 537.00 | 55 386.00 | 57 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 29 069.00 | 19 117.00 | | 29 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 612.00 | 9 952.00 | | -8 612.00 |
DL TOTAL (I) | 31 457.00 | 40 069.00 | | 31 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 677.00 | | | 1 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 106.00 | | |
DX Trade payables and related accounts | 4 961.00 | 9 712.00 | | 4 961.00 |
DY Tax and social security liabilities | 17 150.00 | 186.00 | | 17 150.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 23 929.00 | 10 005.00 | | 23 929.00 |
EE Grand total (I to V) | 55 386.00 | 50 074.00 | | 55 386.00 |
EG Accrued income and payables due within one year | 23 929.00 | 10 005.00 | | 23 929.00 |
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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 | 141 058.00 | | 141 058.00 | 141 058.00 |
FJ Net sales | 141 058.00 | | 141 058.00 | 141 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 174.00 | |
FU Purchases of raw materials and other supplies | | | 1 431.00 | |
FW Other purchases and external expenses | | | 62 152.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 36 219.00 | |
FZ Social Security Contributions | | | 28 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 132 065.00 | |
GG - OPERATING RESULT (I - II) | | | 10 110.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 840.00 | 51.00 | | 14 840.00 |
HH Total exceptional expenses (VIII) | 14 840.00 | 51.00 | | 14 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 840.00 | -51.00 | | -14 840.00 |
HK Income tax | 2 884.00 | 3 368.00 | | 2 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 174.00 | 180 878.00 | | 142 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 786.00 | 170 926.00 | | 150 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 612.00 | 9 952.00 | | -8 612.00 |
