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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 | 875.00 | 414.00 | 461.00 | 875.00 |
BJ TOTAL (I) | 875.00 | 414.00 | 461.00 | 875.00 |
BX Customers and related accounts | 5 902.00 | | 5 902.00 | 5 902.00 |
BZ Other receivables | 7 047.00 | | 7 047.00 | 7 047.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 20 237.00 | | 20 237.00 | 20 237.00 |
CJ TOTAL (II) | 33 202.00 | | 33 202.00 | 33 202.00 |
CO Grand total (0 to V) | 34 076.00 | 414.00 | 33 662.00 | 34 076.00 |
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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 |
DH Retained earnings | 25.00 | 2 409.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 116.00 | 1 816.00 | | 20 116.00 |
DL TOTAL (I) | 21 141.00 | 5 225.00 | | 21 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101.00 | | |
DX Trade payables and related accounts | 144.00 | 823.00 | | 144.00 |
DY Tax and social security liabilities | 12 378.00 | 7 246.00 | | 12 378.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 12 521.00 | 9 370.00 | | 12 521.00 |
EE Grand total (I to V) | 33 662.00 | 14 595.00 | | 33 662.00 |
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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 | 77 297.00 | | 77 297.00 | 77 297.00 |
FJ Net sales | 77 297.00 | | 77 297.00 | 77 297.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 299.00 | |
FW Other purchases and external expenses | | | 33 429.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 12 752.00 | |
FZ Social Security Contributions | | | 6 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GF Total Operating Expenses (II) | | | 53 587.00 | |
GG - OPERATING RESULT (I - II) | | | 23 712.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 233.00 | | |
HD Total exceptional income (VII) | | 233.00 | | |
HE Exceptional expenses on management operations | 52.00 | 35.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 35.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 198.00 | | -52.00 |
HK Income tax | 3 497.00 | 321.00 | | 3 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 299.00 | 43 852.00 | | 77 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 183.00 | 42 036.00 | | 57 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 116.00 | 1 816.00 | | 20 116.00 |
