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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
AT Other tangible assets | 3 316.00 | 3 316.00 | | 3 316.00 |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 30 816.00 | 3 316.00 | 27 500.00 | 30 816.00 |
BX Customers and related accounts | 7 234.00 | 1 549.00 | 5 686.00 | 7 234.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 14 934.00 | | 14 934.00 | 14 934.00 |
CJ TOTAL (II) | 22 329.00 | 1 549.00 | 20 781.00 | 22 329.00 |
CO Grand total (0 to V) | 53 145.00 | 4 865.00 | 48 281.00 | 53 145.00 |
CU Other investments | 24 900.00 | | 24 900.00 | 24 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 11 710.00 | 11 313.00 | | 11 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 733.00 | 397.00 | | 10 733.00 |
DL TOTAL (I) | 33 443.00 | 22 710.00 | | 33 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 386.00 | | |
DX Trade payables and related accounts | 639.00 | 614.00 | | 639.00 |
DY Tax and social security liabilities | 14 199.00 | 2 055.00 | | 14 199.00 |
EC TOTAL (IV) | 14 838.00 | 14 055.00 | | 14 838.00 |
EE Grand total (I to V) | 48 281.00 | 36 765.00 | | 48 281.00 |
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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 | | | | |
FG Production sold - services | 73 067.00 | | 73 067.00 | 73 067.00 |
FJ Net sales | 73 067.00 | | 73 067.00 | 73 067.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 73 070.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 18 021.00 | |
FX Taxes, duties, and similar payments | | | 61.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 13 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 549.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 60 439.00 | |
GG - OPERATING RESULT (I - II) | | | 12 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 1 894.00 | 70.00 | | 1 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 070.00 | 47 354.00 | | 73 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 337.00 | 46 958.00 | | 62 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 733.00 | 397.00 | | 10 733.00 |
