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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 | 19 590.00 | 5 722.00 | 13 868.00 | 19 590.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 19 665.00 | 5 722.00 | 13 943.00 | 19 665.00 |
BX Customers and related accounts | 9 045.00 | | 9 045.00 | 9 045.00 |
BZ Other receivables | 3 440.00 | | 3 440.00 | 3 440.00 |
CF Cash and cash equivalents | 22 732.00 | | 22 732.00 | 22 732.00 |
CJ TOTAL (II) | 35 218.00 | | 35 218.00 | 35 218.00 |
CO Grand total (0 to V) | 54 884.00 | 5 722.00 | 49 162.00 | 54 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 75.00 | | 200.00 |
DG Other reserves | 11 557.00 | 1 439.00 | | 11 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 219.00 | 10 241.00 | | 7 219.00 |
DL TOTAL (I) | 20 976.00 | 13 757.00 | | 20 976.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 79.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 300.00 | | |
DX Trade payables and related accounts | 2 506.00 | 1 946.00 | | 2 506.00 |
DY Tax and social security liabilities | 25 261.00 | 60 340.00 | | 25 261.00 |
EA Other liabilities | 280.00 | 9 924.00 | | 280.00 |
EC TOTAL (IV) | 28 185.00 | 85 590.00 | | 28 185.00 |
EE Grand total (I to V) | 49 162.00 | 99 348.00 | | 49 162.00 |
EG Accrued income and payables due within one year | 28 185.00 | 85 590.00 | | 28 185.00 |
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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 | 198 550.00 | | 198 550.00 | 198 550.00 |
FJ Net sales | 198 550.00 | | 198 550.00 | 198 550.00 |
FR Total operating income (I) | | | 198 550.00 | |
FW Other purchases and external expenses | | | 68 692.00 | |
FX Taxes, duties, and similar payments | | | 9 694.00 | |
FY Salaries and Wages | | | 80 300.00 | |
FZ Social Security Contributions | | | 27 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 662.00 | |
GF Total Operating Expenses (II) | | | 190 138.00 | |
GG - OPERATING RESULT (I - II) | | | 8 412.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 1 283.00 | 1 807.00 | | 1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 695.00 | 154 217.00 | | 198 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 476.00 | 143 975.00 | | 191 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 219.00 | 10 241.00 | | 7 219.00 |
