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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 | 600.00 | 348.00 | 252.00 | 600.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 980.00 | 348.00 | 632.00 | 980.00 |
BX Customers and related accounts | 80 294.00 | | 80 294.00 | 80 294.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 23 145.00 | | 23 145.00 | 23 145.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 105 682.00 | | 105 682.00 | 105 682.00 |
CO Grand total (0 to V) | 106 662.00 | 348.00 | 106 314.00 | 106 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 21 929.00 | | | 21 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 157.00 | 29 379.00 | | 44 157.00 |
DL TOTAL (I) | 71 586.00 | 34 379.00 | | 71 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 817.00 | 4 150.00 | | 14 817.00 |
DX Trade payables and related accounts | 696.00 | 948.00 | | 696.00 |
DY Tax and social security liabilities | 19 215.00 | 14 012.00 | | 19 215.00 |
EC TOTAL (IV) | 34 728.00 | 19 110.00 | | 34 728.00 |
EE Grand total (I to V) | 106 314.00 | 53 489.00 | | 106 314.00 |
EG Accrued income and payables due within one year | 34 728.00 | 19 110.00 | | 34 728.00 |
EI Including equity loans | 14 817.00 | | | 14 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 78 966.00 | | 78 966.00 | 78 966.00 |
FJ Net sales | 78 966.00 | | 78 966.00 | 78 966.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 78 970.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 529.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 14 072.00 | |
FZ Social Security Contributions | | | 2 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 24 811.00 | |
GG - OPERATING RESULT (I - II) | | | 54 159.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 9 808.00 | 6 199.00 | | 9 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 970.00 | 68 842.00 | | 78 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 814.00 | 39 463.00 | | 34 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 157.00 | 29 379.00 | | 44 157.00 |
