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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 | 6 314.00 | 3 807.00 | 2 507.00 | 6 314.00 |
BJ TOTAL (I) | 6 314.00 | 3 807.00 | 2 507.00 | 6 314.00 |
BX Customers and related accounts | 17 974.00 | | 17 974.00 | 17 974.00 |
BZ Other receivables | 6 100.00 | | 6 100.00 | 6 100.00 |
CF Cash and cash equivalents | 37 169.00 | | 37 169.00 | 37 169.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 62 133.00 | | 62 133.00 | 62 133.00 |
CO Grand total (0 to V) | 68 447.00 | 3 807.00 | 64 640.00 | 68 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 336.00 | 22 625.00 | | 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 625.00 | -22 289.00 | | 22 625.00 |
DL TOTAL (I) | 31 211.00 | 8 586.00 | | 31 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 227.00 | | 166.00 |
DX Trade payables and related accounts | 7 564.00 | 4 772.00 | | 7 564.00 |
DY Tax and social security liabilities | 23 030.00 | 12 844.00 | | 23 030.00 |
EA Other liabilities | 266.00 | 505.00 | | 266.00 |
EB Prepaid income (2) | 2 403.00 | 3 840.00 | | 2 403.00 |
EC TOTAL (IV) | 33 429.00 | 22 187.00 | | 33 429.00 |
EE Grand total (I to V) | 64 640.00 | 30 773.00 | | 64 640.00 |
EG Accrued income and payables due within one year | 33 429.00 | 22 187.00 | | 33 429.00 |
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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 | 111 837.00 | | 111 837.00 | 111 837.00 |
FJ Net sales | 111 837.00 | | 111 837.00 | 111 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 111 873.00 | |
FW Other purchases and external expenses | | | 36 329.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 36 149.00 | |
FZ Social Security Contributions | | | 13 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 89 330.00 | |
GG - OPERATING RESULT (I - II) | | | 22 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 184.00 | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 184.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | 184.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 955.00 | 53 371.00 | | 111 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 330.00 | 75 660.00 | | 89 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 625.00 | -22 289.00 | | 22 625.00 |
