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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 598.00 | 551.00 | 48.00 | 598.00 |
BJ TOTAL (I) | 1 248.00 | 1 201.00 | 48.00 | 1 248.00 |
BX Customers and related accounts | 41 843.00 | | 41 843.00 | 41 843.00 |
BZ Other receivables | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 18 833.00 | | 18 833.00 | 18 833.00 |
CJ TOTAL (II) | 61 428.00 | | 61 428.00 | 61 428.00 |
CO Grand total (0 to V) | 62 676.00 | 1 201.00 | 61 475.00 | 62 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | 6 990.00 | 266.00 | | 6 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 400.00 | 6 723.00 | | 37 400.00 |
DL TOTAL (I) | 52 014.00 | 14 615.00 | | 52 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 178.00 | | |
DX Trade payables and related accounts | 1 800.00 | 2 464.00 | | 1 800.00 |
DY Tax and social security liabilities | 7 661.00 | 8 405.00 | | 7 661.00 |
EC TOTAL (IV) | 9 461.00 | 14 047.00 | | 9 461.00 |
EE Grand total (I to V) | 61 475.00 | 28 662.00 | | 61 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 073.00 | | 1 073.00 | 1 073.00 |
FG Production sold - services | 66 505.00 | | 66 505.00 | 66 505.00 |
FJ Net sales | 67 577.00 | | 67 577.00 | 67 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 1 472.00 | |
FR Total operating income (I) | | | 78 049.00 | |
FS Purchases of goods (including customs duties) | | | 694.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 7 335.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 17 806.00 | |
FZ Social Security Contributions | | | 6 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GF Total Operating Expenses (II) | | | 32 988.00 | |
GG - OPERATING RESULT (I - II) | | | 45 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 661.00 | 1 186.00 | | 7 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 049.00 | 35 662.00 | | 78 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 649.00 | 28 939.00 | | 40 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 400.00 | 6 723.00 | | 37 400.00 |
