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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 | 2 831.00 | 1 074.00 | 1 757.00 | 2 831.00 |
BJ TOTAL (I) | 14 831.00 | 1 074.00 | 13 757.00 | 14 831.00 |
BX Customers and related accounts | 14 040.00 | | 14 040.00 | 14 040.00 |
BZ Other receivables | 698.00 | | 698.00 | 698.00 |
CF Cash and cash equivalents | 40 297.00 | | 40 297.00 | 40 297.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 56 344.00 | | 56 344.00 | 56 344.00 |
CO Grand total (0 to V) | 71 175.00 | 1 074.00 | 70 101.00 | 71 175.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 10 912.00 | | | 10 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 785.00 | 10 922.00 | | 14 785.00 |
DL TOTAL (I) | 25 807.00 | 11 022.00 | | 25 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 428.00 | | 62.00 |
DX Trade payables and related accounts | 2 252.00 | 3 570.00 | | 2 252.00 |
DY Tax and social security liabilities | 41 980.00 | 33 770.00 | | 41 980.00 |
EC TOTAL (IV) | 44 294.00 | 37 768.00 | | 44 294.00 |
EE Grand total (I to V) | 70 101.00 | 48 790.00 | | 70 101.00 |
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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 | 142 431.00 | | 142 431.00 | 142 431.00 |
FJ Net sales | 142 431.00 | | 142 431.00 | 142 431.00 |
FR Total operating income (I) | | | 142 431.00 | |
FW Other purchases and external expenses | | | 24 732.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 29 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 034.00 | |
GG - OPERATING RESULT (I - II) | | | 17 398.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 506.00 | | |
HH Total exceptional expenses (VIII) | | 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -506.00 | | |
HK Income tax | 2 609.00 | 1 928.00 | | 2 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 433.00 | 154 500.00 | | 142 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 648.00 | 143 578.00 | | 127 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 785.00 | 10 922.00 | | 14 785.00 |
