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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 | 580.00 | 91.00 | 489.00 | 580.00 |
BF Loans | | | 9.00 | |
BJ TOTAL (I) | 580.00 | 91.00 | 489.00 | 580.00 |
BX Customers and related accounts | 51 304.00 | | 51 304.00 | 51 304.00 |
BZ Other receivables | 10 756.00 | | 10 756.00 | 10 756.00 |
CF Cash and cash equivalents | 17 662.00 | | 17 662.00 | 17 662.00 |
CJ TOTAL (II) | 79 721.00 | | 79 721.00 | 79 721.00 |
CO Grand total (0 to V) | 80 301.00 | 91.00 | 80 211.00 | 80 301.00 |
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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) | 6 244.00 | | | 6 244.00 |
DL TOTAL (I) | 7 244.00 | | | 7 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | | | 555.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 10 246.00 | | | 10 246.00 |
EA Other liabilities | 61 565.00 | | | 61 565.00 |
EC TOTAL (IV) | 72 966.00 | | | 72 966.00 |
EE Grand total (I to V) | 80 211.00 | | | 80 211.00 |
EG Accrued income and payables due within one year | 72 966.00 | | | 72 966.00 |
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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 | 51 304.00 | | 51 304.00 | 51 304.00 |
FJ Net sales | 51 304.00 | | 51 304.00 | 51 304.00 |
FR Total operating income (I) | | | 51 304.00 | |
FW Other purchases and external expenses | | | 5 372.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 23 817.00 | |
FZ Social Security Contributions | | | 13 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 43 833.00 | |
GG - OPERATING RESULT (I - II) | | | 7 471.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 65.00 | | | 65.00 |
HK Income tax | 1 102.00 | | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 304.00 | | | 51 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 060.00 | | | 45 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 244.00 | | | 6 244.00 |
