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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 | 499.00 | 499.00 | | 499.00 |
BH Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
BJ TOTAL (I) | 3 948.00 | 499.00 | 3 449.00 | 3 948.00 |
BX Customers and related accounts | 20 223.00 | | 20 223.00 | 20 223.00 |
BZ Other receivables | 5 996.00 | | 5 996.00 | 5 996.00 |
CF Cash and cash equivalents | 25 276.00 | | 25 276.00 | 25 276.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 52 860.00 | | 52 860.00 | 52 860.00 |
CO Grand total (0 to V) | 56 809.00 | 499.00 | 56 309.00 | 56 809.00 |
CP Shares due in less than one year | 3 449.00 | | | 3 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -7 860.00 | | | -7 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 743.00 | -7 860.00 | | 39 743.00 |
DL TOTAL (I) | 37 382.00 | -2 360.00 | | 37 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 37 098.00 | | 367.00 |
DX Trade payables and related accounts | 25.00 | 380.00 | | 25.00 |
DY Tax and social security liabilities | 18 533.00 | 7 392.00 | | 18 533.00 |
EC TOTAL (IV) | 18 926.00 | 44 871.00 | | 18 926.00 |
EE Grand total (I to V) | 56 309.00 | 42 510.00 | | 56 309.00 |
EG Accrued income and payables due within one year | 18 926.00 | | | 18 926.00 |
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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 | 89 963.00 | | 89 963.00 | 89 963.00 |
FJ Net sales | 89 963.00 | | 89 963.00 | 89 963.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 89 973.00 | |
FW Other purchases and external expenses | | | 20 998.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 15 700.00 | |
FZ Social Security Contributions | | | 7 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 45 312.00 | |
GG - OPERATING RESULT (I - II) | | | 44 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 10.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 10.00 | | 750.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715.00 | 10.00 | | 715.00 |
HK Income tax | 5 633.00 | | | 5 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 723.00 | 23 871.00 | | 90 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 980.00 | 31 731.00 | | 50 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 743.00 | -7 860.00 | | 39 743.00 |
