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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 | 198.00 | 198.00 | | 198.00 |
AT Other tangible assets | 2 765.00 | 1 689.00 | 1 076.00 | 2 765.00 |
BJ TOTAL (I) | 2 963.00 | 1 887.00 | 1 076.00 | 2 963.00 |
BX Customers and related accounts | 38 454.00 | | 38 454.00 | 38 454.00 |
BZ Other receivables | 2 392.00 | | 2 392.00 | 2 392.00 |
CF Cash and cash equivalents | 36 147.00 | | 36 147.00 | 36 147.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 77 056.00 | | 77 056.00 | 77 056.00 |
CO Grand total (0 to V) | 80 019.00 | 1 887.00 | 78 132.00 | 80 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 520.00 | 520.00 | | 520.00 |
DG Other reserves | 52 846.00 | 34 705.00 | | 52 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 856.00 | 18 141.00 | | 13 856.00 |
DL TOTAL (I) | 72 422.00 | 58 566.00 | | 72 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 106.00 | | 37.00 |
DY Tax and social security liabilities | 5 674.00 | 1 673.00 | | 5 674.00 |
EC TOTAL (IV) | 5 710.00 | 1 779.00 | | 5 710.00 |
EE Grand total (I to V) | 78 132.00 | 60 345.00 | | 78 132.00 |
EI Including equity loans | 37.00 | | | 37.00 |
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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 | 72 174.00 | | 72 174.00 | 72 174.00 |
FJ Net sales | 72 174.00 | | 72 174.00 | 72 174.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 175.00 | |
FW Other purchases and external expenses | | | 11 007.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 38 600.00 | |
FZ Social Security Contributions | | | 4 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GF Total Operating Expenses (II) | | | 55 680.00 | |
GG - OPERATING RESULT (I - II) | | | 16 495.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | 20.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 20.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -20.00 | | -146.00 |
HK Income tax | 2 492.00 | 3 156.00 | | 2 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 175.00 | 54 996.00 | | 72 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 319.00 | 36 854.00 | | 58 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 856.00 | 18 141.00 | | 13 856.00 |
