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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 | 7 083.00 | 404.00 | 6 678.00 | 7 083.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 7 938.00 | 404.00 | 7 533.00 | 7 938.00 |
BX Customers and related accounts | 4 686.00 | 912.00 | 3 774.00 | 4 686.00 |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 27 940.00 | | 27 940.00 | 27 940.00 |
CJ TOTAL (II) | 33 319.00 | 912.00 | 32 407.00 | 33 319.00 |
CO Grand total (0 to V) | 41 258.00 | 1 316.00 | 39 941.00 | 41 258.00 |
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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) | 24 883.00 | | | 24 883.00 |
DL TOTAL (I) | 25 883.00 | | | 25 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 1 107.00 | | | 1 107.00 |
DY Tax and social security liabilities | 12 415.00 | | | 12 415.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 14 057.00 | | | 14 057.00 |
EE Grand total (I to V) | 39 941.00 | | | 39 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 66.00 | |
FG Production sold - services | | | 92 065.00 | |
FJ Net sales | | | 92 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FR Total operating income (I) | | | 92 437.00 | |
FU Purchases of raw materials and other supplies | | | 3 074.00 | |
FW Other purchases and external expenses | | | 35 057.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 19 358.00 | |
FZ Social Security Contributions | | | 2 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 63 068.00 | |
GG - OPERATING RESULT (I - II) | | | 29 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | -4 407.00 | | | -4 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 449.00 | | | 92 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 566.00 | | | 67 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 883.00 | | | 24 883.00 |
