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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 | 3 698.00 | 2 730.00 | 968.00 | 3 698.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 998.00 | 2 730.00 | 1 268.00 | 3 998.00 |
BX Customers and related accounts | 18 408.00 | | 18 408.00 | 18 408.00 |
BZ Other receivables | 1 403.00 | | 1 403.00 | 1 403.00 |
CF Cash and cash equivalents | 45 132.00 | | 45 132.00 | 45 132.00 |
CH Prepaid expenses | 7 663.00 | | 7 663.00 | 7 663.00 |
CJ TOTAL (II) | 72 606.00 | | 72 606.00 | 72 606.00 |
CO Grand total (0 to V) | 76 604.00 | 2 730.00 | 73 874.00 | 76 604.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 33 267.00 | 32 791.00 | | 33 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247.00 | 477.00 | | 247.00 |
DL TOTAL (I) | 53 514.00 | 53 267.00 | | 53 514.00 |
DX Trade payables and related accounts | | 115.00 | | |
DY Tax and social security liabilities | 20 360.00 | 8 027.00 | | 20 360.00 |
EC TOTAL (IV) | 20 360.00 | 8 142.00 | | 20 360.00 |
EE Grand total (I to V) | 73 874.00 | 61 409.00 | | 73 874.00 |
EG Accrued income and payables due within one year | 20 360.00 | 8 142.00 | | 20 360.00 |
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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 | 131 435.00 | | 131 435.00 | 131 435.00 |
FJ Net sales | 131 435.00 | | 131 435.00 | 131 435.00 |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 131 558.00 | |
FW Other purchases and external expenses | | | 34 326.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 66 077.00 | |
FZ Social Security Contributions | | | 28 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 131 267.00 | |
GG - OPERATING RESULT (I - II) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | 44.00 | 92.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 558.00 | 101 881.00 | | 131 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 311.00 | 101 405.00 | | 131 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247.00 | 477.00 | | 247.00 |
