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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 | 4 169.00 | 1 599.00 | 2 570.00 | 4 169.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 4 274.00 | 1 599.00 | 2 675.00 | 4 274.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
CF Cash and cash equivalents | 6 799.00 | | 6 799.00 | 6 799.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 30 009.00 | | 30 009.00 | 30 009.00 |
CO Grand total (0 to V) | 34 283.00 | 1 599.00 | 32 684.00 | 34 283.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 21.00 | 21.00 | | 21.00 |
DH Retained earnings | 2 136.00 | | | 2 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 619.00 | 27 136.00 | | 17 619.00 |
DL TOTAL (I) | 20 876.00 | 28 257.00 | | 20 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | 1 715.00 | | 1 605.00 |
DX Trade payables and related accounts | 1 095.00 | 1 309.00 | | 1 095.00 |
EC TOTAL (IV) | 11 808.00 | 14 519.00 | | 11 808.00 |
EE Grand total (I to V) | 32 684.00 | 42 776.00 | | 32 684.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 81 000.00 | |
FW Other purchases and external expenses | | | 12 925.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 30 699.00 | |
FZ Social Security Contributions | | | 14 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GF Total Operating Expenses (II) | | | 59 919.00 | |
GG - OPERATING RESULT (I - II) | | | 21 081.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HK Income tax | 3 144.00 | 4 789.00 | | 3 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 015.00 | 82 637.00 | | 81 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 396.00 | 55 501.00 | | 63 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 619.00 | 27 136.00 | | 17 619.00 |
