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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 | 7 083.00 | 1 200.00 | 5 883.00 | 7 083.00 |
BJ TOTAL (I) | 7 083.00 | 1 200.00 | 5 883.00 | 7 083.00 |
BX Customers and related accounts | 13 960.00 | | 13 960.00 | 13 960.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 22 808.00 | | 22 808.00 | 22 808.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 37 701.00 | | 37 701.00 | 37 701.00 |
CO Grand total (0 to V) | 44 785.00 | 1 200.00 | 43 584.00 | 44 785.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 117.00 | | | 15 117.00 |
DL TOTAL (I) | 16 117.00 | | | 16 117.00 |
DU Loans and Debts from Credit Institutions (3) | 8 576.00 | | | 8 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 599.00 | | | 3 599.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 15 112.00 | | | 15 112.00 |
EC TOTAL (IV) | 27 467.00 | | | 27 467.00 |
EE Grand total (I to V) | 43 584.00 | | | 43 584.00 |
EI Including equity loans | 3 599.00 | | | 3 599.00 |
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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 | 50 071.00 | | 50 071.00 | 50 071.00 |
FJ Net sales | 50 071.00 | | 50 071.00 | 50 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 016.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 088.00 | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FW Other purchases and external expenses | | | 11 755.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 18 003.00 | |
FZ Social Security Contributions | | | 2 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 218.00 | |
GG - OPERATING RESULT (I - II) | | | 17 869.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 2 536.00 | | | 2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 088.00 | | | 52 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 970.00 | | | 36 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 117.00 | | | 15 117.00 |
