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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 | 529.00 | | 529.00 | 529.00 |
AT Other tangible assets | 1 300.00 | 10.00 | 1 290.00 | 1 300.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 2 589.00 | 10.00 | 2 579.00 | 2 589.00 |
BX Customers and related accounts | 12 126.00 | | 12 126.00 | 12 126.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 44 947.00 | | 44 947.00 | 44 947.00 |
CJ TOTAL (II) | 57 107.00 | | 57 107.00 | 57 107.00 |
CO Grand total (0 to V) | 59 697.00 | 10.00 | 59 686.00 | 59 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -3 219.00 | | | -3 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 342.00 | -387.00 | | 16 342.00 |
DL TOTAL (I) | 20 622.00 | -387.00 | | 20 622.00 |
DU Loans and Debts from Credit Institutions (3) | 6 908.00 | 387.00 | | 6 908.00 |
DX Trade payables and related accounts | 431.00 | | | 431.00 |
DY Tax and social security liabilities | 23 778.00 | | | 23 778.00 |
EA Other liabilities | 7 945.00 | | | 7 945.00 |
EC TOTAL (IV) | 39 063.00 | 387.00 | | 39 063.00 |
EE Grand total (I to V) | 59 686.00 | | | 59 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 81 538.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 81 554.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 10 799.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 30 562.00 | |
FZ Social Security Contributions | | | 12 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GF Total Operating Expenses (II) | | | 55 126.00 | |
GG - OPERATING RESULT (I - II) | | | 26 428.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 945.00 | | | 7 945.00 |
HH Total exceptional expenses (VIII) | 7 945.00 | | | 7 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 945.00 | | | -7 945.00 |
HK Income tax | 1 891.00 | | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 554.00 | | | 81 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 211.00 | 387.00 | | 65 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 342.00 | -387.00 | | 16 342.00 |
