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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 | 2 016.00 | 1 152.00 | 864.00 | 2 016.00 |
BJ TOTAL (I) | 2 214.00 | 1 350.00 | 864.00 | 2 214.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 46 372.00 | | 46 372.00 | 46 372.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 59 481.00 | | 59 481.00 | 59 481.00 |
CO Grand total (0 to V) | 61 695.00 | 1 350.00 | 60 345.00 | 61 695.00 |
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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 | 34 705.00 | 19 423.00 | | 34 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 141.00 | 15 282.00 | | 18 141.00 |
DL TOTAL (I) | 58 566.00 | 40 425.00 | | 58 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 5 646.00 | | 106.00 |
DX Trade payables and related accounts | | 383.00 | | |
DY Tax and social security liabilities | 1 673.00 | 4 841.00 | | 1 673.00 |
EC TOTAL (IV) | 1 779.00 | 10 870.00 | | 1 779.00 |
EE Grand total (I to V) | 60 345.00 | 51 294.00 | | 60 345.00 |
EG Accrued income and payables due within one year | 1 779.00 | 10 870.00 | | 1 779.00 |
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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 | 59 030.00 | | 59 030.00 | 59 030.00 |
FJ Net sales | 59 030.00 | | 59 030.00 | 59 030.00 |
FM Inventory production | | | -4 034.00 | |
FR Total operating income (I) | | | 54 996.00 | |
FW Other purchases and external expenses | | | 14 794.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 2 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GF Total Operating Expenses (II) | | | 33 678.00 | |
GG - OPERATING RESULT (I - II) | | | 21 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 5.00 | | -20.00 |
HK Income tax | 3 156.00 | 2 685.00 | | 3 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 996.00 | 40 491.00 | | 54 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 854.00 | 25 209.00 | | 36 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 141.00 | 15 282.00 | | 18 141.00 |
