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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 | 946.00 | 214.00 | 732.00 | 946.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 046.00 | 214.00 | 832.00 | 1 046.00 |
BX Customers and related accounts | 13 230.00 | | 13 230.00 | 13 230.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 19 630.00 | | 19 630.00 | 19 630.00 |
CJ TOTAL (II) | 33 012.00 | | 33 012.00 | 33 012.00 |
CO Grand total (0 to V) | 34 058.00 | 214.00 | 33 844.00 | 34 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 634.00 | | | 5 634.00 |
DL TOTAL (I) | 5 734.00 | | | 5 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 164.00 | | | 164.00 |
DY Tax and social security liabilities | 14 324.00 | | | 14 324.00 |
EA Other liabilities | 13 230.00 | | | 13 230.00 |
EC TOTAL (IV) | 28 110.00 | | | 28 110.00 |
EE Grand total (I to V) | 33 844.00 | | | 33 844.00 |
EG Accrued income and payables due within one year | 28 110.00 | | | 28 110.00 |
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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 | 123 375.00 | | 123 375.00 | 123 375.00 |
FJ Net sales | 123 375.00 | | 123 375.00 | 123 375.00 |
FR Total operating income (I) | | | 123 375.00 | |
FW Other purchases and external expenses | | | 22 612.00 | |
FY Salaries and Wages | | | 68 172.00 | |
FZ Social Security Contributions | | | 25 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GF Total Operating Expenses (II) | | | 116 552.00 | |
GG - OPERATING RESULT (I - II) | | | 6 823.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HK Income tax | 994.00 | | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 377.00 | | | 123 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 743.00 | | | 117 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 634.00 | | | 5 634.00 |
