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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 | 4 255.00 | 4 255.00 | | 4 255.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 11 045.00 | 4 255.00 | 6 790.00 | 11 045.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 31 296.00 | 4 000.00 | 27 296.00 | 31 296.00 |
BZ Other receivables | 1 532.00 | | 1 532.00 | 1 532.00 |
CF Cash and cash equivalents | 22 896.00 | | 22 896.00 | 22 896.00 |
CJ TOTAL (II) | 75 725.00 | 4 000.00 | 71 725.00 | 75 725.00 |
CO Grand total (0 to V) | 86 770.00 | 8 255.00 | 78 515.00 | 86 770.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 38 731.00 | | | 38 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 370.00 | | | 3 370.00 |
DL TOTAL (I) | 47 602.00 | | | 47 602.00 |
DX Trade payables and related accounts | 3 223.00 | | | 3 223.00 |
DY Tax and social security liabilities | 14 601.00 | | | 14 601.00 |
EA Other liabilities | 13 088.00 | | | 13 088.00 |
EC TOTAL (IV) | 30 913.00 | | | 30 913.00 |
EE Grand total (I to V) | 78 515.00 | | | 78 515.00 |
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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 | | | 226 031.00 | |
FJ Net sales | | | 226 031.00 | |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 253 016.00 | |
FW Other purchases and external expenses | | | 95 002.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 97 399.00 | |
FZ Social Security Contributions | | | 51 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 249 636.00 | |
GG - OPERATING RESULT (I - II) | | | 3 380.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 866.00 | | |
HD Total exceptional income (VII) | | 1 866.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 866.00 | | |
HK Income tax | 595.00 | 1 868.00 | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 602.00 | 255 242.00 | | 253 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 231.00 | 242 788.00 | | 250 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 370.00 | 12 453.00 | | 3 370.00 |
