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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 | 2 624.00 | 762.00 | 1 862.00 | 2 624.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 704.00 | 762.00 | 1 942.00 | 2 704.00 |
BX Customers and related accounts | 24 549.00 | | 24 549.00 | 24 549.00 |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 42 894.00 | | 42 894.00 | 42 894.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 68 818.00 | | 68 818.00 | 68 818.00 |
CO Grand total (0 to V) | 71 523.00 | 762.00 | 70 761.00 | 71 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 231.00 | | | 7 231.00 |
DH Retained earnings | | 2 740.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 462.00 | 4 491.00 | | 31 462.00 |
DL TOTAL (I) | 49 693.00 | 18 231.00 | | 49 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 008.00 | 8.00 | | 6 008.00 |
DX Trade payables and related accounts | | 1 925.00 | | |
DY Tax and social security liabilities | 14 989.00 | 3 209.00 | | 14 989.00 |
EA Other liabilities | 70.00 | 150.00 | | 70.00 |
EC TOTAL (IV) | 21 068.00 | 5 292.00 | | 21 068.00 |
EE Grand total (I to V) | 70 761.00 | 23 523.00 | | 70 761.00 |
EI Including equity loans | 6 008.00 | | | 6 008.00 |
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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 | 150 223.00 | | 150 223.00 | 150 223.00 |
FJ Net sales | 150 223.00 | | 150 223.00 | 150 223.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 225.00 | |
FW Other purchases and external expenses | | | 46 803.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 47 596.00 | |
FZ Social Security Contributions | | | 17 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 113 212.00 | |
GG - OPERATING RESULT (I - II) | | | 37 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 603.00 | | |
HH Total exceptional expenses (VIII) | | 603.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -603.00 | | |
HK Income tax | 5 552.00 | 899.00 | | 5 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 225.00 | 46 187.00 | | 150 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 764.00 | 41 695.00 | | 118 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 462.00 | 4 491.00 | | 31 462.00 |
