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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 | 749.00 | 172.00 | 577.00 | 749.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 824.00 | 172.00 | 652.00 | 824.00 |
CF Cash and cash equivalents | 26 625.00 | | 26 625.00 | 26 625.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 26 894.00 | | 26 894.00 | 26 894.00 |
CO Grand total (0 to V) | 27 718.00 | 172.00 | 27 546.00 | 27 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 655.00 | | | 14 655.00 |
DL TOTAL (I) | 19 155.00 | | | 19 155.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 280.00 | | | 4 280.00 |
DX Trade payables and related accounts | 1 236.00 | | | 1 236.00 |
DY Tax and social security liabilities | 2 813.00 | | | 2 813.00 |
EC TOTAL (IV) | 8 391.00 | | | 8 391.00 |
EE Grand total (I to V) | 27 546.00 | | | 27 546.00 |
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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 | 96 881.00 | | 96 881.00 | 96 881.00 |
FJ Net sales | 96 881.00 | | 96 881.00 | 96 881.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 882.00 | |
FW Other purchases and external expenses | | | 19 258.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 43 476.00 | |
FZ Social Security Contributions | | | 13 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GF Total Operating Expenses (II) | | | 79 084.00 | |
GG - OPERATING RESULT (I - II) | | | 17 798.00 | |
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) | | | 17 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 758.00 | | | 2 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 882.00 | | | 96 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 226.00 | | | 82 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 655.00 | | | 14 655.00 |
