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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 | 12 000.00 | 1 013.00 | 10 987.00 | 12 000.00 |
BJ TOTAL (I) | 12 000.00 | 1 013.00 | 10 987.00 | 12 000.00 |
BX Customers and related accounts | 9 885.00 | | 9 885.00 | 9 885.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 648.00 | | 13 648.00 | 13 648.00 |
CJ TOTAL (II) | 23 532.00 | | 23 532.00 | 23 532.00 |
CO Grand total (0 to V) | 35 532.00 | 1 013.00 | 34 519.00 | 35 532.00 |
CX Development or Research and Development Expenses | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 24 848.00 | 11 824.00 | | 24 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 824.00 | | | 11 824.00 |
DL TOTAL (I) | 13 624.00 | | | 13 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046.00 | | | 2 046.00 |
DX Trade payables and related accounts | 13 425.00 | | | 13 425.00 |
DY Tax and social security liabilities | 5 424.00 | | | 5 424.00 |
EC TOTAL (IV) | 20 896.00 | | | 20 896.00 |
EE Grand total (I to V) | 34 519.00 | | | 34 519.00 |
EG Accrued income and payables due within one year | 75 380.00 | 32 860.00 | | 75 380.00 |
EI Including equity loans | 485.00 | | | 485.00 |
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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 | 21 979.00 | | 21 979.00 | 21 979.00 |
FJ Net sales | 21 979.00 | | 21 979.00 | 21 979.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 868.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 21 979.00 | |
FW Other purchases and external expenses | | | 7 055.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 52 713.00 | |
FZ Social Security Contributions | | | 11 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 068.00 | |
GG - OPERATING RESULT (I - II) | | | 13 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 910.00 | | | 910.00 |
HD Total exceptional income (VII) | 910.00 | | | 910.00 |
HE Exceptional expenses on management operations | 757.00 | 1 013.00 | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | 1 013.00 | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | -1 013.00 | | 153.00 |
HK Income tax | 2 087.00 | | | 2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 979.00 | | | 21 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 155.00 | | | 10 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 824.00 | | | 11 824.00 |
