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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 | 956.00 | 956.00 | | 956.00 |
AT Other tangible assets | 1 665.00 | 601.00 | 1 064.00 | 1 665.00 |
BJ TOTAL (I) | 2 621.00 | 1 557.00 | 1 064.00 | 2 621.00 |
BX Customers and related accounts | 48 676.00 | | 48 676.00 | 48 676.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CF Cash and cash equivalents | 20 310.00 | | 20 310.00 | 20 310.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 72 342.00 | | 72 342.00 | 72 342.00 |
CO Grand total (0 to V) | 74 963.00 | 1 557.00 | 73 406.00 | 74 963.00 |
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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 | | 100.00 |
DH Retained earnings | 21 106.00 | 20 381.00 | | 21 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 169.00 | 725.00 | | 2 169.00 |
DL TOTAL (I) | 24 376.00 | 22 206.00 | | 24 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 938.00 | 6 821.00 | | 6 938.00 |
DX Trade payables and related accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
DY Tax and social security liabilities | 8 941.00 | 12 315.00 | | 8 941.00 |
EA Other liabilities | 27 271.00 | 31 384.00 | | 27 271.00 |
EC TOTAL (IV) | 49 030.00 | 56 400.00 | | 49 030.00 |
EE Grand total (I to V) | 73 406.00 | 78 606.00 | | 73 406.00 |
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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 | 67 756.00 | | 67 756.00 | 67 756.00 |
FJ Net sales | 67 756.00 | | 67 756.00 | 67 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 283.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 040.00 | |
FW Other purchases and external expenses | | | 13 893.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 13 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 68 947.00 | |
GG - OPERATING RESULT (I - II) | | | 2 093.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -76.00 | -327.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 040.00 | 72 541.00 | | 71 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 871.00 | 71 816.00 | | 68 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 169.00 | 725.00 | | 2 169.00 |
