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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 | 5 070.00 | 1 318.00 | 3 751.00 | 5 070.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 6 390.00 | 1 318.00 | 5 071.00 | 6 390.00 |
BX Customers and related accounts | 7 945.00 | 1 898.00 | 6 047.00 | 7 945.00 |
CF Cash and cash equivalents | 36 460.00 | | 36 460.00 | 36 460.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 44 410.00 | 1 898.00 | 42 512.00 | 44 410.00 |
CO Grand total (0 to V) | 50 800.00 | 3 216.00 | 47 583.00 | 50 800.00 |
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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) | 26 249.00 | | | 26 249.00 |
DL TOTAL (I) | 27 249.00 | | | 27 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 979.00 | | | 3 979.00 |
DW Advances and down payments received on current orders | 1 420.00 | | | 1 420.00 |
DY Tax and social security liabilities | 11 150.00 | | | 11 150.00 |
EB Prepaid income (2) | 3 785.00 | | | 3 785.00 |
EC TOTAL (IV) | 20 334.00 | | | 20 334.00 |
EE Grand total (I to V) | 47 583.00 | | | 47 583.00 |
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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 | 96 366.00 | | 96 366.00 | 96 366.00 |
FJ Net sales | 96 366.00 | | 96 366.00 | 96 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 515.00 | |
FW Other purchases and external expenses | | | 60 093.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FY Salaries and Wages | | | 1 619.00 | |
FZ Social Security Contributions | | | 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 898.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 332.00 | |
GG - OPERATING RESULT (I - II) | | | 31 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 4 664.00 | | | 4 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 515.00 | | | 96 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 266.00 | | | 70 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 249.00 | | | 26 249.00 |
