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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 571.00 | 571.00 | | 571.00 |
AT Other tangible assets | 6 131.00 | 5 189.00 | 942.00 | 6 131.00 |
BH Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BJ TOTAL (I) | 8 897.00 | 5 760.00 | 3 138.00 | 8 897.00 |
BP Services in progress | 5 886.00 | | 5 886.00 | 5 886.00 |
BX Customers and related accounts | 11 066.00 | | 11 066.00 | 11 066.00 |
BZ Other receivables | 20 629.00 | | 20 629.00 | 20 629.00 |
CF Cash and cash equivalents | 7 611.00 | | 7 611.00 | 7 611.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 45 811.00 | | 45 811.00 | 45 811.00 |
CO Grand total (0 to V) | 54 708.00 | 5 760.00 | 48 948.00 | 54 708.00 |
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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 |
DH Retained earnings | 3 401.00 | 3 586.00 | | 3 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 869.00 | -185.00 | | 8 869.00 |
DL TOTAL (I) | 13 270.00 | 4 401.00 | | 13 270.00 |
DU Loans and Debts from Credit Institutions (3) | 2 949.00 | 4 833.00 | | 2 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | 889.00 | | 889.00 |
DX Trade payables and related accounts | 2 828.00 | 4 405.00 | | 2 828.00 |
DY Tax and social security liabilities | 16 063.00 | 2 939.00 | | 16 063.00 |
EA Other liabilities | 12 950.00 | 12 218.00 | | 12 950.00 |
EC TOTAL (IV) | 35 678.00 | 25 284.00 | | 35 678.00 |
EE Grand total (I to V) | 48 948.00 | 29 685.00 | | 48 948.00 |
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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 | 81 865.00 | | 81 865.00 | 81 865.00 |
FJ Net sales | 81 865.00 | | 81 865.00 | 81 865.00 |
FM Inventory production | | | -5 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 76 241.00 | |
FU Purchases of raw materials and other supplies | | | 802.00 | |
FW Other purchases and external expenses | | | 56 533.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FZ Social Security Contributions | | | 5 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 502.00 | |
GG - OPERATING RESULT (I - II) | | | 10 739.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 11.00 | 61.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 61.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -61.00 | | -10.00 |
HK Income tax | 1 787.00 | 373.00 | | 1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 242.00 | 56 362.00 | | 76 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 373.00 | 56 547.00 | | 67 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 869.00 | -185.00 | | 8 869.00 |
