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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 | 9 707.00 | 4 928.00 | 4 779.00 | 9 707.00 |
BJ TOTAL (I) | 9 707.00 | 4 928.00 | 4 779.00 | 9 707.00 |
BX Customers and related accounts | 13 683.00 | | 13 683.00 | 13 683.00 |
BZ Other receivables | 9 840.00 | | 9 840.00 | 9 840.00 |
CF Cash and cash equivalents | 21 677.00 | | 21 677.00 | 21 677.00 |
CJ TOTAL (II) | 45 200.00 | | 45 200.00 | 45 200.00 |
CO Grand total (0 to V) | 54 907.00 | 4 928.00 | 49 979.00 | 54 907.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 36 900.00 | | | 36 900.00 |
DH Retained earnings | 90.00 | | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661.00 | 37 090.00 | | 661.00 |
DL TOTAL (I) | 38 751.00 | 38 090.00 | | 38 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 490.00 | 4 205.00 | | 4 490.00 |
DX Trade payables and related accounts | 390.00 | 2 237.00 | | 390.00 |
DY Tax and social security liabilities | 3 871.00 | 24 189.00 | | 3 871.00 |
EA Other liabilities | 2 478.00 | | | 2 478.00 |
EC TOTAL (IV) | 11 228.00 | 30 632.00 | | 11 228.00 |
EE Grand total (I to V) | 49 979.00 | 68 722.00 | | 49 979.00 |
EI Including equity loans | 4 490.00 | | | 4 490.00 |
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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 | 106 779.00 | | 106 779.00 | 106 779.00 |
FJ Net sales | 106 779.00 | | 106 779.00 | 106 779.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 781.00 | |
FU Purchases of raw materials and other supplies | | | 17 856.00 | |
FW Other purchases and external expenses | | | 29 050.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 36 374.00 | |
FZ Social Security Contributions | | | 18 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 385.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 105 657.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | 219.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 219.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -219.00 | | -295.00 |
HK Income tax | 169.00 | 6 584.00 | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 781.00 | 117 132.00 | | 106 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 120.00 | 80 042.00 | | 106 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661.00 | 37 090.00 | | 661.00 |
