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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 030.00 | 2 030.00 | | 2 030.00 |
BJ TOTAL (I) | 2 030.00 | 2 030.00 | | 2 030.00 |
BX Customers and related accounts | 41 119.00 | | 41 119.00 | 41 119.00 |
BZ Other receivables | 9 034.00 | | 9 034.00 | 9 034.00 |
CF Cash and cash equivalents | 32 418.00 | | 32 418.00 | 32 418.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 82 872.00 | | 82 872.00 | 82 872.00 |
CO Grand total (0 to V) | 84 902.00 | 2 030.00 | 82 872.00 | 84 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 93.00 | | | 93.00 |
DH Retained earnings | -1 096.00 | | | -1 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 569.00 | | | 8 569.00 |
DL TOTAL (I) | 27 567.00 | | | 27 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 089.00 | | | 20 089.00 |
DX Trade payables and related accounts | 42.00 | | | 42.00 |
DY Tax and social security liabilities | 25 331.00 | | | 25 331.00 |
EA Other liabilities | 9 842.00 | | | 9 842.00 |
EC TOTAL (IV) | 55 305.00 | | | 55 305.00 |
EE Grand total (I to V) | 82 872.00 | | | 82 872.00 |
EG Accrued income and payables due within one year | 55 305.00 | | | 55 305.00 |
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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 | 133 207.00 | | 133 207.00 | 133 207.00 |
FJ Net sales | 133 207.00 | | 133 207.00 | 133 207.00 |
FR Total operating income (I) | | | 133 207.00 | |
FW Other purchases and external expenses | | | 18 049.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 82 500.00 | |
FZ Social Security Contributions | | | 21 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GF Total Operating Expenses (II) | | | 124 433.00 | |
GG - OPERATING RESULT (I - II) | | | 8 774.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 214.00 | | | 133 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 645.00 | | | 124 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 569.00 | | | 8 569.00 |
