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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 | 2 712.00 | 748.00 | 1 964.00 | 2 712.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 3 107.00 | 748.00 | 2 359.00 | 3 107.00 |
BX Customers and related accounts | 16 163.00 | | 16 163.00 | 16 163.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 18 684.00 | | 18 684.00 | 18 684.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 35 694.00 | | 35 694.00 | 35 694.00 |
CO Grand total (0 to V) | 38 802.00 | 748.00 | 38 054.00 | 38 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 649.00 | 1 733.00 | | 4 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 209.00 | 2 916.00 | | 7 209.00 |
DL TOTAL (I) | 12 958.00 | 5 749.00 | | 12 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 876.00 | 10 878.00 | | 9 876.00 |
DX Trade payables and related accounts | 1 314.00 | 367.00 | | 1 314.00 |
DY Tax and social security liabilities | 13 902.00 | 7 483.00 | | 13 902.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 25 096.00 | 18 728.00 | | 25 096.00 |
EE Grand total (I to V) | 38 054.00 | 24 476.00 | | 38 054.00 |
EI Including equity loans | 9 876.00 | | | 9 876.00 |
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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 | 6 627.00 | | 6 627.00 | 6 627.00 |
FG Production sold - services | 84 500.00 | | 84 500.00 | 84 500.00 |
FJ Net sales | 91 127.00 | | 91 127.00 | 91 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 91 144.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 437.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 48 533.00 | |
FZ Social Security Contributions | | | 15 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 82 729.00 | |
GG - OPERATING RESULT (I - II) | | | 8 415.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 715.00 | | |
HD Total exceptional income (VII) | | 4 715.00 | | |
HF Exceptional expenses on capital transactions | | 4 711.00 | | |
HH Total exceptional expenses (VIII) | | 4 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HK Income tax | 1 221.00 | 515.00 | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 159.00 | 35 107.00 | | 91 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 950.00 | 32 192.00 | | 83 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 209.00 | 2 916.00 | | 7 209.00 |
