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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 | 947.00 | 340.00 | 607.00 | 947.00 |
BJ TOTAL (I) | 947.00 | 340.00 | 607.00 | 947.00 |
BX Customers and related accounts | 3 649.00 | | 3 649.00 | 3 649.00 |
BZ Other receivables | 1 527.00 | | 1 527.00 | 1 527.00 |
CF Cash and cash equivalents | 13 691.00 | | 13 691.00 | 13 691.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 19 463.00 | | 19 463.00 | 19 463.00 |
CO Grand total (0 to V) | 20 410.00 | 340.00 | 20 070.00 | 20 410.00 |
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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) | 9 757.00 | | | 9 757.00 |
DL TOTAL (I) | 10 757.00 | | | 10 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 782.00 | | | 2 782.00 |
DX Trade payables and related accounts | 243.00 | | | 243.00 |
DY Tax and social security liabilities | 6 288.00 | | | 6 288.00 |
EC TOTAL (IV) | 9 313.00 | | | 9 313.00 |
EE Grand total (I to V) | 20 070.00 | | | 20 070.00 |
EG Accrued income and payables due within one year | 9 313.00 | | | 9 313.00 |
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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 | 62 720.00 | 5 262.00 | 67 982.00 | 62 720.00 |
FJ Net sales | 62 720.00 | 5 262.00 | 67 982.00 | 62 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587.00 | |
FR Total operating income (I) | | | 69 569.00 | |
FW Other purchases and external expenses | | | 42 482.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 11 287.00 | |
FZ Social Security Contributions | | | 4 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GF Total Operating Expenses (II) | | | 59 592.00 | |
GG - OPERATING RESULT (I - II) | | | 9 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 255.00 | | | 1 255.00 |
HD Total exceptional income (VII) | 1 255.00 | | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 255.00 | | | 1 255.00 |
HK Income tax | 1 474.00 | | | 1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 823.00 | | | 70 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 066.00 | | | 61 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 757.00 | | | 9 757.00 |
