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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 | 708.00 | 17.00 | 691.00 | 708.00 |
BJ TOTAL (I) | 708.00 | 17.00 | 691.00 | 708.00 |
BX Customers and related accounts | 35 094.00 | | 35 094.00 | 35 094.00 |
BZ Other receivables | 8 355.00 | | 8 355.00 | 8 355.00 |
CF Cash and cash equivalents | 36 181.00 | | 36 181.00 | 36 181.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 80 278.00 | | 80 278.00 | 80 278.00 |
CO Grand total (0 to V) | 80 986.00 | 17.00 | 80 969.00 | 80 986.00 |
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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 |
DH Retained earnings | 4 079.00 | 1 848.00 | | 4 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 760.00 | 62 231.00 | | 23 760.00 |
DL TOTAL (I) | 28 939.00 | 65 179.00 | | 28 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 1 382.00 | | 687.00 |
DX Trade payables and related accounts | 8 367.00 | 103.00 | | 8 367.00 |
DY Tax and social security liabilities | 32 656.00 | 42 050.00 | | 32 656.00 |
EA Other liabilities | 10 320.00 | | | 10 320.00 |
EC TOTAL (IV) | 52 030.00 | 43 535.00 | | 52 030.00 |
EE Grand total (I to V) | 80 969.00 | 108 713.00 | | 80 969.00 |
EG Accrued income and payables due within one year | 52 030.00 | 43 535.00 | | 52 030.00 |
EI Including equity loans | 687.00 | | | 687.00 |
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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 | 120 935.00 | | 120 935.00 | 120 935.00 |
FJ Net sales | 120 935.00 | | 120 935.00 | 120 935.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 935.00 | |
FW Other purchases and external expenses | | | 27 988.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 45 745.00 | |
FZ Social Security Contributions | | | 18 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 034.00 | |
GG - OPERATING RESULT (I - II) | | | 27 901.00 | |
GN Positive exchange differences | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HG Exceptional depreciation and provisions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | | | -348.00 |
HK Income tax | 4 212.00 | 17 318.00 | | 4 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 354.00 | 116 551.00 | | 121 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 594.00 | 54 320.00 | | 97 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 760.00 | 62 231.00 | | 23 760.00 |
