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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 | 3 476.00 | 1 959.00 | 1 516.00 | 3 476.00 |
BJ TOTAL (I) | 3 476.00 | 1 959.00 | 1 516.00 | 3 476.00 |
BX Customers and related accounts | 11 750.00 | | 11 750.00 | 11 750.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 27 921.00 | | 27 921.00 | 27 921.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 40 837.00 | | 40 837.00 | 40 837.00 |
CO Grand total (0 to V) | 44 313.00 | 1 959.00 | 42 354.00 | 44 313.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 678.00 | 1 522.00 | | 1 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 200.00 | 155.00 | | 11 200.00 |
DL TOTAL (I) | 13 978.00 | 2 778.00 | | 13 978.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 32.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713.00 | 3 013.00 | | 1 713.00 |
DX Trade payables and related accounts | 14 127.00 | 7 601.00 | | 14 127.00 |
DY Tax and social security liabilities | 12 491.00 | 12 507.00 | | 12 491.00 |
EC TOTAL (IV) | 28 375.00 | 23 154.00 | | 28 375.00 |
EE Grand total (I to V) | 42 354.00 | 25 932.00 | | 42 354.00 |
EG Accrued income and payables due within one year | 28 375.00 | 23 154.00 | | 28 375.00 |
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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 | 88 562.00 | | 88 562.00 | 88 562.00 |
FJ Net sales | 88 562.00 | | 88 562.00 | 88 562.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 88 577.00 | |
FW Other purchases and external expenses | | | 33 547.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 29 749.00 | |
FZ Social Security Contributions | | | 9 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 74 688.00 | |
GG - OPERATING RESULT (I - II) | | | 13 888.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 2 548.00 | 149.00 | | 2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 577.00 | 111 770.00 | | 88 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 376.00 | 111 615.00 | | 77 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 200.00 | 155.00 | | 11 200.00 |
