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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 | 210.00 | 6.00 | 204.00 | 210.00 |
AT Other tangible assets | 10 389.00 | 1 872.00 | 8 517.00 | 10 389.00 |
BJ TOTAL (I) | 10 599.00 | 1 878.00 | 8 721.00 | 10 599.00 |
BX Customers and related accounts | 10 819.00 | | 10 819.00 | 10 819.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 8 319.00 | | 8 319.00 | 8 319.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 19 648.00 | | 19 648.00 | 19 648.00 |
CO Grand total (0 to V) | 30 247.00 | 1 878.00 | 28 369.00 | 30 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 18.00 | | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 809.00 | 4 038.00 | | 10 809.00 |
DL TOTAL (I) | 11 046.00 | 4 238.00 | | 11 046.00 |
DU Loans and Debts from Credit Institutions (3) | 8 283.00 | | | 8 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 1 184.00 | | 471.00 |
DX Trade payables and related accounts | 470.00 | 1 075.00 | | 470.00 |
DY Tax and social security liabilities | 8 098.00 | 6 185.00 | | 8 098.00 |
EC TOTAL (IV) | 17 322.00 | 8 444.00 | | 17 322.00 |
EE Grand total (I to V) | 28 369.00 | 12 682.00 | | 28 369.00 |
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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 | 50 627.00 | | 50 627.00 | 50 627.00 |
FJ Net sales | 50 627.00 | | 50 627.00 | 50 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 681.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 52 319.00 | |
FW Other purchases and external expenses | | | 19 302.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 13 985.00 | |
FZ Social Security Contributions | | | 3 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 39 379.00 | |
GG - OPERATING RESULT (I - II) | | | 12 940.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 930.00 | 691.00 | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 319.00 | 22 164.00 | | 52 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 510.00 | 18 127.00 | | 41 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 809.00 | 4 038.00 | | 10 809.00 |
