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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 167.00 | 4 167.00 | | 4 167.00 |
AT Other tangible assets | 5 377.00 | 4 773.00 | 605.00 | 5 377.00 |
BJ TOTAL (I) | 9 544.00 | 8 940.00 | 605.00 | 9 544.00 |
BP Services in progress | | | 8.00 | |
BX Customers and related accounts | 30 558.00 | | 30 558.00 | 30 558.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 22 605.00 | | 22 605.00 | 22 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 532.00 | | 53 532.00 | 53 532.00 |
CO Grand total (0 to V) | 63 076.00 | 8 940.00 | 54 137.00 | 63 076.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 462.00 | 30 759.00 | | 21 462.00 |
DL TOTAL (I) | 22 462.00 | 31 759.00 | | 22 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 015.00 | 31 305.00 | | 17 015.00 |
DX Trade payables and related accounts | 553.00 | | | 553.00 |
DY Tax and social security liabilities | 14 107.00 | 5 477.00 | | 14 107.00 |
EC TOTAL (IV) | 31 675.00 | 36 782.00 | | 31 675.00 |
EE Grand total (I to V) | 54 137.00 | 68 541.00 | | 54 137.00 |
EG Accrued income and payables due within one year | 31 675.00 | 36 782.00 | | 31 675.00 |
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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 | 63 158.00 | | 63 158.00 | 63 158.00 |
FJ Net sales | 63 158.00 | | 63 158.00 | 63 158.00 |
FR Total operating income (I) | | | 63 158.00 | |
FW Other purchases and external expenses | | | 18 604.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 17 911.00 | |
FZ Social Security Contributions | | | 2 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 292.00 | |
GG - OPERATING RESULT (I - II) | | | 21 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 158.00 | 64 726.00 | | 63 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 697.00 | 33 967.00 | | 41 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 462.00 | 30 759.00 | | 21 462.00 |
