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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
BJ TOTAL (I) | 1 208.00 | 1 208.00 | | 1 208.00 |
BX Customers and related accounts | 20 070.00 | | 20 070.00 | 20 070.00 |
BZ Other receivables | 3 644.00 | | 3 644.00 | 3 644.00 |
CF Cash and cash equivalents | 78 212.00 | | 78 212.00 | 78 212.00 |
CJ TOTAL (II) | 101 926.00 | | 101 926.00 | 101 926.00 |
CO Grand total (0 to V) | 103 134.00 | 1 208.00 | 101 926.00 | 103 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 29 256.00 | | | 29 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 966.00 | 29 256.00 | | 15 966.00 |
DL TOTAL (I) | 48 522.00 | 32 556.00 | | 48 522.00 |
DU Loans and Debts from Credit Institutions (3) | 41 000.00 | | | 41 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 418.00 | 25 801.00 | | 5 418.00 |
DX Trade payables and related accounts | 597.00 | 540.00 | | 597.00 |
DY Tax and social security liabilities | 6 389.00 | 8 199.00 | | 6 389.00 |
EC TOTAL (IV) | 53 404.00 | 34 540.00 | | 53 404.00 |
EE Grand total (I to V) | 101 926.00 | 67 097.00 | | 101 926.00 |
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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 | 64 790.00 | | 64 790.00 | 64 790.00 |
FJ Net sales | 64 790.00 | | 64 790.00 | 64 790.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 791.00 | |
FW Other purchases and external expenses | | | 37 258.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 3 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 791.00 | |
GG - OPERATING RESULT (I - II) | | | 18 001.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 35.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 35.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -35.00 | | -270.00 |
HK Income tax | 1 806.00 | 5 169.00 | | 1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 833.00 | 170 648.00 | | 70 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 867.00 | 141 392.00 | | 54 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 966.00 | 29 256.00 | | 15 966.00 |
