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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 | 1 573.00 | 282.00 | 1 291.00 | 1 573.00 |
BJ TOTAL (I) | 1 573.00 | 282.00 | 1 291.00 | 1 573.00 |
BX Customers and related accounts | 18 480.00 | | 18 480.00 | 18 480.00 |
BZ Other receivables | 1 704.00 | | 1 704.00 | 1 704.00 |
CF Cash and cash equivalents | 15 716.00 | | 15 716.00 | 15 716.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 36 328.00 | | 36 328.00 | 36 328.00 |
CO Grand total (0 to V) | 37 901.00 | 282.00 | 37 619.00 | 37 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 8 820.00 | 8 820.00 | | 8 820.00 |
DH Retained earnings | -7 563.00 | | | -7 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 103.00 | -7 563.00 | | 15 103.00 |
DL TOTAL (I) | 16 910.00 | 1 807.00 | | 16 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578.00 | 1 073.00 | | 1 578.00 |
DX Trade payables and related accounts | 3 560.00 | 1 920.00 | | 3 560.00 |
DY Tax and social security liabilities | 15 391.00 | 4 300.00 | | 15 391.00 |
EA Other liabilities | 180.00 | 120.00 | | 180.00 |
EC TOTAL (IV) | 20 709.00 | 7 413.00 | | 20 709.00 |
EE Grand total (I to V) | 37 619.00 | 9 220.00 | | 37 619.00 |
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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 | 103 100.00 | | 103 100.00 | 103 100.00 |
FJ Net sales | 103 100.00 | | 103 100.00 | 103 100.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 102.00 | |
FW Other purchases and external expenses | | | 9 464.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 51 932.00 | |
FZ Social Security Contributions | | | 22 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 85 294.00 | |
GG - OPERATING RESULT (I - II) | | | 17 808.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HK Income tax | 2 287.00 | -1 486.00 | | 2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 104.00 | 59 362.00 | | 103 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 001.00 | 66 925.00 | | 88 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 103.00 | -7 563.00 | | 15 103.00 |
