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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 | 12 214.00 | 1 221.00 | 10 992.00 | 12 214.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 229.00 | 1 221.00 | 11 007.00 | 12 229.00 |
BX Customers and related accounts | 21 935.00 | | 21 935.00 | 21 935.00 |
BZ Other receivables | 627.00 | | 627.00 | 627.00 |
CF Cash and cash equivalents | 36 406.00 | | 36 406.00 | 36 406.00 |
CJ TOTAL (II) | 58 967.00 | | 58 967.00 | 58 967.00 |
CO Grand total (0 to V) | 71 195.00 | 1 221.00 | 69 974.00 | 71 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 29 193.00 | | | 29 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 915.00 | | | 18 915.00 |
DL TOTAL (I) | 50 308.00 | | | 50 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 499.00 | | | 5 499.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 390.00 | | | 390.00 |
DY Tax and social security liabilities | 9 633.00 | | | 9 633.00 |
EA Other liabilities | 1 944.00 | | | 1 944.00 |
EC TOTAL (IV) | 19 666.00 | | | 19 666.00 |
EE Grand total (I to V) | 69 974.00 | | | 69 974.00 |
EG Accrued income and payables due within one year | 19 666.00 | | | 19 666.00 |
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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 | 72 542.00 | | 72 542.00 | 72 542.00 |
FJ Net sales | 72 542.00 | | 72 542.00 | 72 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -100.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 72 469.00 | |
FU Purchases of raw materials and other supplies | | | 1 697.00 | |
FW Other purchases and external expenses | | | 23 828.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 15 400.00 | |
FZ Social Security Contributions | | | 7 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 50 216.00 | |
GG - OPERATING RESULT (I - II) | | | 22 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -100.00 | | | -100.00 |
HK Income tax | 3 338.00 | | | 3 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 469.00 | | | 72 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 554.00 | | | 53 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 915.00 | | | 18 915.00 |
