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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 | 1 092.00 | 41.00 | 1 050.00 | 1 092.00 |
BJ TOTAL (I) | 1 092.00 | 41.00 | 1 050.00 | 1 092.00 |
BX Customers and related accounts | 8 212.00 | | 8 212.00 | 8 212.00 |
BZ Other receivables | 1 625.00 | | 1 625.00 | 1 625.00 |
CF Cash and cash equivalents | 15 859.00 | | 15 859.00 | 15 859.00 |
CJ TOTAL (II) | 25 696.00 | | 25 696.00 | 25 696.00 |
CO Grand total (0 to V) | 26 788.00 | 41.00 | 26 746.00 | 26 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 3 713.00 | | | 3 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 317.00 | 19 213.00 | | 8 317.00 |
DL TOTAL (I) | 17 530.00 | 24 213.00 | | 17 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 1 581.00 | | 813.00 |
DX Trade payables and related accounts | 2 291.00 | 401.00 | | 2 291.00 |
DY Tax and social security liabilities | 6 112.00 | 6 237.00 | | 6 112.00 |
EC TOTAL (IV) | 9 216.00 | 8 219.00 | | 9 216.00 |
EE Grand total (I to V) | 26 746.00 | 32 432.00 | | 26 746.00 |
EG Accrued income and payables due within one year | 9 216.00 | 8 219.00 | | 9 216.00 |
EI Including equity loans | 813.00 | | | 813.00 |
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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 | 82 487.00 | | 82 487.00 | 82 487.00 |
FJ Net sales | 82 487.00 | | 82 487.00 | 82 487.00 |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 82 675.00 | |
FW Other purchases and external expenses | | | 46 591.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 14 816.00 | |
FZ Social Security Contributions | | | 6 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 69 079.00 | |
GG - OPERATING RESULT (I - II) | | | 13 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HF Exceptional expenses on capital transactions | 6 742.00 | | | 6 742.00 |
HH Total exceptional expenses (VIII) | 6 742.00 | | | 6 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 992.00 | | | -2 992.00 |
HK Income tax | 2 288.00 | 3 391.00 | | 2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 425.00 | 85 505.00 | | 86 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 109.00 | 66 292.00 | | 78 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 317.00 | 19 213.00 | | 8 317.00 |
