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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 | 1 250.00 | 347.00 | 902.00 | 1 250.00 |
BJ TOTAL (I) | 1 250.00 | 347.00 | 902.00 | 1 250.00 |
BX Customers and related accounts | 14 793.00 | | 14 793.00 | 14 793.00 |
BZ Other receivables | 6 228.00 | | 6 228.00 | 6 228.00 |
CF Cash and cash equivalents | 27 601.00 | | 27 601.00 | 27 601.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 48 710.00 | | 48 710.00 | 48 710.00 |
CO Grand total (0 to V) | 49 960.00 | 347.00 | 49 613.00 | 49 960.00 |
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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 | 170.00 | | 500.00 |
DG Other reserves | 5 509.00 | | | 5 509.00 |
DH Retained earnings | | 1 724.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 034.00 | 4 114.00 | | 7 034.00 |
DL TOTAL (I) | 18 044.00 | 11 009.00 | | 18 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 895.00 | | |
DX Trade payables and related accounts | 22 046.00 | 11 622.00 | | 22 046.00 |
DY Tax and social security liabilities | 9 523.00 | 2 893.00 | | 9 523.00 |
EC TOTAL (IV) | 31 569.00 | 16 411.00 | | 31 569.00 |
EE Grand total (I to V) | 49 613.00 | 27 421.00 | | 49 613.00 |
EG Accrued income and payables due within one year | | 16 411.00 | | |
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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 | 71 282.00 | | 71 282.00 | 71 282.00 |
FJ Net sales | 71 282.00 | | 71 282.00 | 71 282.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 71 289.00 | |
FW Other purchases and external expenses | | | 43 091.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 12 339.00 | |
FZ Social Security Contributions | | | 2 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 024.00 | |
GG - OPERATING RESULT (I - II) | | | 12 265.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 105.00 | 1 895.00 | | 4 105.00 |
HH Total exceptional expenses (VIII) | 4 105.00 | 1 895.00 | | 4 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 105.00 | -1 895.00 | | -4 105.00 |
HK Income tax | 1 126.00 | 726.00 | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 289.00 | 49 380.00 | | 71 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 256.00 | 45 266.00 | | 64 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 034.00 | 4 114.00 | | 7 034.00 |
