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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 | 1 347.00 | 401.00 | 946.00 | 1 347.00 |
BJ TOTAL (I) | 1 347.00 | 401.00 | 946.00 | 1 347.00 |
BX Customers and related accounts | 11 846.00 | | 11 846.00 | 11 846.00 |
BZ Other receivables | 1 592.00 | | 1 592.00 | 1 592.00 |
CF Cash and cash equivalents | 63 986.00 | | 63 986.00 | 63 986.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 77 632.00 | | 77 632.00 | 77 632.00 |
CO Grand total (0 to V) | 78 979.00 | 401.00 | 78 578.00 | 78 979.00 |
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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 |
DG Other reserves | 36 406.00 | | | 36 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 281.00 | 36 506.00 | | 28 281.00 |
DL TOTAL (I) | 65 787.00 | 37 506.00 | | 65 787.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 73.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | 637.00 | | 907.00 |
DX Trade payables and related accounts | 374.00 | 193.00 | | 374.00 |
DY Tax and social security liabilities | 7 729.00 | 14 017.00 | | 7 729.00 |
EA Other liabilities | 3 706.00 | 1 367.00 | | 3 706.00 |
EC TOTAL (IV) | 12 791.00 | 16 286.00 | | 12 791.00 |
EE Grand total (I to V) | 78 578.00 | 53 792.00 | | 78 578.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 142 332.00 | | 142 332.00 | 142 332.00 |
FJ Net sales | 142 332.00 | | 142 332.00 | 142 332.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 332.00 | |
FW Other purchases and external expenses | | | 52 811.00 | |
FX Taxes, duties, and similar payments | | | 3 954.00 | |
FY Salaries and Wages | | | 42 499.00 | |
FZ Social Security Contributions | | | 8 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 108 629.00 | |
GG - OPERATING RESULT (I - II) | | | 33 703.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 991.00 | 6 442.00 | | 4 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 332.00 | 154 551.00 | | 142 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 051.00 | 118 045.00 | | 114 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 281.00 | 36 506.00 | | 28 281.00 |
