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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 | 25 967.00 | 2 474.00 | 23 492.00 | 25 967.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 27 467.00 | 2 474.00 | 24 992.00 | 27 467.00 |
BX Customers and related accounts | 14 116.00 | | 14 116.00 | 14 116.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 15 421.00 | | 15 421.00 | 15 421.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 29 897.00 | | 29 897.00 | 29 897.00 |
CO Grand total (0 to V) | 57 364.00 | 2 474.00 | 54 889.00 | 57 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 629.00 | | | 13 629.00 |
DL TOTAL (I) | 23 629.00 | | | 23 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 639.00 | | | 2 639.00 |
DX Trade payables and related accounts | 2 849.00 | | | 2 849.00 |
DY Tax and social security liabilities | 25 773.00 | | | 25 773.00 |
EC TOTAL (IV) | 31 260.00 | | | 31 260.00 |
EE Grand total (I to V) | 54 889.00 | | | 54 889.00 |
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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 | 135 238.00 | | 135 238.00 | 135 238.00 |
FJ Net sales | 135 238.00 | | 135 238.00 | 135 238.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 238.00 | |
FW Other purchases and external expenses | | | 51 075.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 54 019.00 | |
FZ Social Security Contributions | | | 8 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 474.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 116 743.00 | |
GG - OPERATING RESULT (I - II) | | | 18 495.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 963.00 | | | 963.00 |
HE Exceptional expenses on management operations | 2 517.00 | | | 2 517.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 2 517.00 | | | 2 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 517.00 | | | -2 517.00 |
HK Income tax | 2 346.00 | | | 2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 238.00 | | | 135 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 610.00 | | | 121 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 629.00 | | | 13 629.00 |
