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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 | 37 898.00 | 7 134.00 | 30 763.00 | 37 898.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 37 928.00 | 7 134.00 | 30 793.00 | 37 928.00 |
BX Customers and related accounts | 17 100.00 | | 17 100.00 | 17 100.00 |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 8 581.00 | | 8 581.00 | 8 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 254.00 | | 26 254.00 | 26 254.00 |
CO Grand total (0 to V) | 64 182.00 | 7 134.00 | 57 047.00 | 64 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 7 448.00 | 5 932.00 | | 7 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 577.00 | 1 516.00 | | 2 577.00 |
DL TOTAL (I) | 13 326.00 | 10 748.00 | | 13 326.00 |
DU Loans and Debts from Credit Institutions (3) | 18 687.00 | | | 18 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 505.00 | 5 902.00 | | 11 505.00 |
DX Trade payables and related accounts | 1 677.00 | 1 373.00 | | 1 677.00 |
DY Tax and social security liabilities | 11 851.00 | 10 487.00 | | 11 851.00 |
EC TOTAL (IV) | 43 721.00 | 17 763.00 | | 43 721.00 |
EE Grand total (I to V) | 57 047.00 | 28 511.00 | | 57 047.00 |
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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 | 128 650.00 | | 128 650.00 | 128 650.00 |
FJ Net sales | 128 650.00 | | 128 650.00 | 128 650.00 |
FR Total operating income (I) | | | 128 650.00 | |
FW Other purchases and external expenses | | | 54 672.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 41 000.00 | |
FZ Social Security Contributions | | | 18 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 428.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 123 101.00 | |
GG - OPERATING RESULT (I - II) | | | 5 548.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 621.00 | 450.00 | | 621.00 |
HG Exceptional depreciation and provisions | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | 450.00 | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019.00 | -450.00 | | -1 019.00 |
HK Income tax | 1 137.00 | 40.00 | | 1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 650.00 | 86 990.00 | | 128 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 073.00 | 85 473.00 | | 126 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 577.00 | 1 516.00 | | 2 577.00 |
