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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AT Other tangible assets | 4 143.00 | 4 143.00 | | 4 143.00 |
BJ TOTAL (I) | 7 193.00 | 7 193.00 | | 7 193.00 |
BX Customers and related accounts | 17 053.00 | | 17 053.00 | 17 053.00 |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 6 308.00 | | 6 308.00 | 6 308.00 |
CJ TOTAL (II) | 24 347.00 | | 24 347.00 | 24 347.00 |
CO Grand total (0 to V) | 31 540.00 | 7 193.00 | 24 347.00 | 31 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -9 825.00 | -9 466.00 | | -9 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 169.00 | -359.00 | | 9 169.00 |
DL TOTAL (I) | 21 344.00 | 12 174.00 | | 21 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 291.00 | | |
DX Trade payables and related accounts | 1 358.00 | 1 274.00 | | 1 358.00 |
DY Tax and social security liabilities | 1 645.00 | 4 586.00 | | 1 645.00 |
EC TOTAL (IV) | 3 003.00 | 6 151.00 | | 3 003.00 |
EE Grand total (I to V) | 24 347.00 | 18 326.00 | | 24 347.00 |
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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 | 42 597.00 | | 42 597.00 | 42 597.00 |
FJ Net sales | 42 597.00 | | 42 597.00 | 42 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115.00 | |
FR Total operating income (I) | | | 43 712.00 | |
FW Other purchases and external expenses | | | 22 122.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10 399.00 | |
GF Total Operating Expenses (II) | | | 34 482.00 | |
GG - OPERATING RESULT (I - II) | | | 9 229.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 712.00 | 54 124.00 | | 43 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 542.00 | 54 483.00 | | 34 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 169.00 | -359.00 | | 9 169.00 |
