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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 | 610.00 | 86.00 | 524.00 | 610.00 |
BJ TOTAL (I) | 610.00 | 86.00 | 524.00 | 610.00 |
BX Customers and related accounts | 36 564.00 | | 36 564.00 | 36 564.00 |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CD Marketable securities | 6 851.00 | | 6 851.00 | 6 851.00 |
CF Cash and cash equivalents | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 45 134.00 | | 45 134.00 | 45 134.00 |
CO Grand total (0 to V) | 45 744.00 | 86.00 | 45 658.00 | 45 744.00 |
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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 |
DH Retained earnings | 14 718.00 | 6 553.00 | | 14 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694.00 | 8 165.00 | | 694.00 |
DL TOTAL (I) | 16 511.00 | 15 818.00 | | 16 511.00 |
DX Trade payables and related accounts | 2 550.00 | 1 932.00 | | 2 550.00 |
DY Tax and social security liabilities | 26 597.00 | 7 852.00 | | 26 597.00 |
EB Prepaid income (2) | | 5 600.00 | | |
EC TOTAL (IV) | 29 146.00 | 15 384.00 | | 29 146.00 |
EE Grand total (I to V) | 45 658.00 | 31 202.00 | | 45 658.00 |
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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 | 112 338.00 | | 112 338.00 | 112 338.00 |
FJ Net sales | 112 338.00 | | 112 338.00 | 112 338.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 339.00 | |
FW Other purchases and external expenses | | | 11 569.00 | |
FX Taxes, duties, and similar payments | | | 7 601.00 | |
FY Salaries and Wages | | | 69 929.00 | |
FZ Social Security Contributions | | | 22 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GF Total Operating Expenses (II) | | | 112 112.00 | |
GG - OPERATING RESULT (I - II) | | | 228.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 791.00 | | |
HD Total exceptional income (VII) | | 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 805.00 | 26 747.00 | | 112 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 112.00 | 18 582.00 | | 112 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694.00 | 8 165.00 | | 694.00 |
