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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 | 2 621.00 | 888.00 | 1 732.00 | 2 621.00 |
BJ TOTAL (I) | 2 636.00 | 888.00 | 1 747.00 | 2 636.00 |
BX Customers and related accounts | 1 850.00 | 771.00 | 1 079.00 | 1 850.00 |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 38 668.00 | | 38 668.00 | 38 668.00 |
CJ TOTAL (II) | 40 827.00 | 771.00 | 40 056.00 | 40 827.00 |
CO Grand total (0 to V) | 43 463.00 | 1 659.00 | 41 804.00 | 43 463.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 3 669.00 | | | 3 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 850.00 | 3 969.00 | | 7 850.00 |
DL TOTAL (I) | 14 819.00 | 6 969.00 | | 14 819.00 |
DU Loans and Debts from Credit Institutions (3) | 6 598.00 | 8 418.00 | | 6 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 874.00 | 7 347.00 | | 6 874.00 |
DX Trade payables and related accounts | 1 440.00 | 20.00 | | 1 440.00 |
DY Tax and social security liabilities | 11 685.00 | 2 973.00 | | 11 685.00 |
EA Other liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 26 985.00 | 18 758.00 | | 26 985.00 |
EE Grand total (I to V) | 41 804.00 | 25 727.00 | | 41 804.00 |
EI Including equity loans | 6 874.00 | | | 6 874.00 |
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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 | 58 337.00 | | 58 337.00 | 58 337.00 |
FJ Net sales | 58 337.00 | | 58 337.00 | 58 337.00 |
FR Total operating income (I) | | | 58 337.00 | |
FW Other purchases and external expenses | | | 19 130.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 19 223.00 | |
FZ Social Security Contributions | | | 8 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 983.00 | |
GG - OPERATING RESULT (I - II) | | | 9 354.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 385.00 | 701.00 | | 1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 338.00 | 16 165.00 | | 58 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 488.00 | 12 195.00 | | 50 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 850.00 | 3 969.00 | | 7 850.00 |
