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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 | 13 186.00 | 10 585.00 | 2 600.00 | 13 186.00 |
BJ TOTAL (I) | 13 186.00 | 10 585.00 | 2 600.00 | 13 186.00 |
BX Customers and related accounts | 27 206.00 | | 27 206.00 | 27 206.00 |
BZ Other receivables | 5 842.00 | | 5 842.00 | 5 842.00 |
CF Cash and cash equivalents | 3 516.00 | | 3 516.00 | 3 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 565.00 | | 36 565.00 | 36 565.00 |
CO Grand total (0 to V) | 49 751.00 | 10 585.00 | 39 165.00 | 49 751.00 |
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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 |
DG Other reserves | 12 046.00 | 2 119.00 | | 12 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 341.00 | 9 926.00 | | 7 341.00 |
DL TOTAL (I) | 20 488.00 | 13 146.00 | | 20 488.00 |
DU Loans and Debts from Credit Institutions (3) | 2 275.00 | 5 633.00 | | 2 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 946.00 | 13 637.00 | | 3 946.00 |
DX Trade payables and related accounts | 3 498.00 | 6 814.00 | | 3 498.00 |
DY Tax and social security liabilities | 8 957.00 | 4 153.00 | | 8 957.00 |
EC TOTAL (IV) | 18 677.00 | 30 238.00 | | 18 677.00 |
EE Grand total (I to V) | 39 165.00 | 43 384.00 | | 39 165.00 |
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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 | 48 128.00 | | 48 128.00 | 48 128.00 |
FJ Net sales | 48 128.00 | | 48 128.00 | 48 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 876.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 004.00 | |
FW Other purchases and external expenses | | | 34 609.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FZ Social Security Contributions | | | 1 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 395.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 085.00 | |
GG - OPERATING RESULT (I - II) | | | 8 918.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 1 392.00 | 1 835.00 | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 004.00 | 46 860.00 | | 50 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 662.00 | 36 933.00 | | 42 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 341.00 | 9 926.00 | | 7 341.00 |
