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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 | 9 412.00 | 5 409.00 | 4 003.00 | 9 412.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 427.00 | 5 409.00 | 4 018.00 | 9 427.00 |
BX Customers and related accounts | 25 501.00 | 12 629.00 | 12 872.00 | 25 501.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 15 854.00 | | 15 854.00 | 15 854.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 43 504.00 | 12 629.00 | 30 875.00 | 43 504.00 |
CO Grand total (0 to V) | 52 931.00 | 18 038.00 | 34 893.00 | 52 931.00 |
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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) | 507.00 | 507.00 | | 507.00 |
DG Other reserves | 7 848.00 | 9 635.00 | | 7 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 822.00 | -1 787.00 | | 7 822.00 |
DL TOTAL (I) | 23 677.00 | 15 855.00 | | 23 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120.00 | 2 791.00 | | 1 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 1 062.00 | | 1 265.00 |
DX Trade payables and related accounts | 3 196.00 | 3 035.00 | | 3 196.00 |
DY Tax and social security liabilities | 5 635.00 | 8 080.00 | | 5 635.00 |
EC TOTAL (IV) | 11 216.00 | 14 967.00 | | 11 216.00 |
EE Grand total (I to V) | 34 893.00 | 30 822.00 | | 34 893.00 |
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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 | 87 438.00 | | 87 438.00 | 87 438.00 |
FJ Net sales | 87 438.00 | | 87 438.00 | 87 438.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 955.00 | |
FR Total operating income (I) | | | 91 394.00 | |
FW Other purchases and external expenses | | | 34 877.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 44 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 360.00 | |
GG - OPERATING RESULT (I - II) | | | 10 034.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | 70.00 | 45.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 45.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 95.00 | | -70.00 |
HK Income tax | 2 128.00 | 80.00 | | 2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 394.00 | 82 175.00 | | 91 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 572.00 | 83 962.00 | | 83 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 822.00 | -1 787.00 | | 7 822.00 |
