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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 | 2 581.00 | 1 052.00 | 1 529.00 | 2 581.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 656.00 | 1 052.00 | 1 604.00 | 2 656.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 1 635.00 | | 1 635.00 | 1 635.00 |
CF Cash and cash equivalents | 10 739.00 | | 10 739.00 | 10 739.00 |
CJ TOTAL (II) | 23 174.00 | | 23 174.00 | 23 174.00 |
CO Grand total (0 to V) | 25 830.00 | 1 052.00 | 24 778.00 | 25 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 594.00 | | | 1 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 429.00 | 1 694.00 | | 3 429.00 |
DL TOTAL (I) | 6 123.00 | 2 694.00 | | 6 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 1 110.00 | | 67.00 |
DX Trade payables and related accounts | 2 690.00 | 1 763.00 | | 2 690.00 |
DY Tax and social security liabilities | 15 899.00 | 6 584.00 | | 15 899.00 |
EA Other liabilities | | 20 485.00 | | |
EC TOTAL (IV) | 18 656.00 | 29 941.00 | | 18 656.00 |
EE Grand total (I to V) | 24 778.00 | 32 635.00 | | 24 778.00 |
EG Accrued income and payables due within one year | 18 656.00 | 29 941.00 | | 18 656.00 |
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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 | 89 253.00 | | 89 253.00 | 89 253.00 |
FJ Net sales | 89 253.00 | | 89 253.00 | 89 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 323.00 | |
FW Other purchases and external expenses | | | 45 691.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 27 285.00 | |
FZ Social Security Contributions | | | 10 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 116.00 | |
GG - OPERATING RESULT (I - II) | | | 4 207.00 | |
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) | | | 4 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 613.00 | 299.00 | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 323.00 | 27 497.00 | | 89 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 894.00 | 25 804.00 | | 85 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 429.00 | 1 694.00 | | 3 429.00 |
