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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
BJ TOTAL (I) | 1 129.00 | 1 129.00 | | 1 129.00 |
BX Customers and related accounts | 32 038.00 | 7 430.00 | 24 608.00 | 32 038.00 |
BZ Other receivables | 1 266.00 | | 1 266.00 | 1 266.00 |
CF Cash and cash equivalents | 33 044.00 | | 33 044.00 | 33 044.00 |
CJ TOTAL (II) | 66 348.00 | 7 430.00 | 58 918.00 | 66 348.00 |
CO Grand total (0 to V) | 67 477.00 | 8 559.00 | 58 918.00 | 67 477.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 548.00 | 14 950.00 | | 14 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 616.00 | -402.00 | | 9 616.00 |
DL TOTAL (I) | 35 164.00 | 25 548.00 | | 35 164.00 |
DX Trade payables and related accounts | 10 937.00 | 7 789.00 | | 10 937.00 |
DY Tax and social security liabilities | 12 144.00 | 14 237.00 | | 12 144.00 |
EA Other liabilities | 673.00 | | | 673.00 |
EC TOTAL (IV) | 23 754.00 | 22 026.00 | | 23 754.00 |
EE Grand total (I to V) | 58 918.00 | 47 574.00 | | 58 918.00 |
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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 | 70 463.00 | | 70 463.00 | 70 463.00 |
FJ Net sales | 70 463.00 | | 70 463.00 | 70 463.00 |
FR Total operating income (I) | | | 70 463.00 | |
FW Other purchases and external expenses | | | 46 282.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 554.00 | |
FZ Social Security Contributions | | | 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 430.00 | |
GE Other Expenses | | | 4 250.00 | |
GF Total Operating Expenses (II) | | | 59 171.00 | |
GG - OPERATING RESULT (I - II) | | | 11 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 35.00 | 47.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 47.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 853.00 | | -35.00 |
HK Income tax | 1 641.00 | | | 1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 463.00 | 19 953.00 | | 70 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 847.00 | 20 356.00 | | 60 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 616.00 | -402.00 | | 9 616.00 |
