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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 | 686.00 | 686.00 | | 686.00 |
BJ TOTAL (I) | 686.00 | 686.00 | | 686.00 |
BX Customers and related accounts | 13 273.00 | 4 058.00 | 9 215.00 | 13 273.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 813.00 | | 24 813.00 | 24 813.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 38 429.00 | 4 058.00 | 34 371.00 | 38 429.00 |
CO Grand total (0 to V) | 39 115.00 | 4 743.00 | 34 371.00 | 39 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 13 434.00 | 1 972.00 | | 13 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257.00 | 11 462.00 | | 257.00 |
DL TOTAL (I) | 30 191.00 | 29 934.00 | | 30 191.00 |
DX Trade payables and related accounts | 1 440.00 | 1 952.00 | | 1 440.00 |
DY Tax and social security liabilities | 2 101.00 | 2 224.00 | | 2 101.00 |
EA Other liabilities | 639.00 | 705.00 | | 639.00 |
EC TOTAL (IV) | 4 180.00 | 4 881.00 | | 4 180.00 |
EE Grand total (I to V) | 34 371.00 | 34 815.00 | | 34 371.00 |
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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 | 73 197.00 | | 73 197.00 | 73 197.00 |
FJ Net sales | 73 197.00 | | 73 197.00 | 73 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 73 447.00 | |
FW Other purchases and external expenses | | | 39 510.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 24 500.00 | |
FZ Social Security Contributions | | | 5 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 72 661.00 | |
GG - OPERATING RESULT (I - II) | | | 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 992.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 992.00 | | 8.00 |
HE Exceptional expenses on management operations | 316.00 | 3 061.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 3 061.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | -2 069.00 | | -308.00 |
HK Income tax | 221.00 | 1 001.00 | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 455.00 | 104 207.00 | | 73 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 198.00 | 92 745.00 | | 73 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257.00 | 11 462.00 | | 257.00 |
