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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
BJ TOTAL (I) | 2 086.00 | 2 086.00 | | 2 086.00 |
BX Customers and related accounts | 12 972.00 | | 12 972.00 | 12 972.00 |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CF Cash and cash equivalents | 11 025.00 | | 11 025.00 | 11 025.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 26 465.00 | | 26 465.00 | 26 465.00 |
CO Grand total (0 to V) | 28 551.00 | 2 086.00 | 26 465.00 | 28 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 103.00 | 17 198.00 | | 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 661.00 | -17 095.00 | | 9 661.00 |
DL TOTAL (I) | 16 364.00 | 6 703.00 | | 16 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 521.00 | | |
DX Trade payables and related accounts | 998.00 | 997.00 | | 998.00 |
DY Tax and social security liabilities | 9 103.00 | 6 285.00 | | 9 103.00 |
EC TOTAL (IV) | 10 101.00 | 8 802.00 | | 10 101.00 |
EE Grand total (I to V) | 26 465.00 | 15 505.00 | | 26 465.00 |
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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 | 54 854.00 | | 54 854.00 | 54 854.00 |
FJ Net sales | 54 854.00 | | 54 854.00 | 54 854.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 856.00 | |
FW Other purchases and external expenses | | | 9 659.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 24 461.00 | |
FZ Social Security Contributions | | | 7 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 191.00 | |
GG - OPERATING RESULT (I - II) | | | 9 665.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 375.00 | | |
HH Total exceptional expenses (VIII) | | 1 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 856.00 | 44 048.00 | | 54 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 195.00 | 61 143.00 | | 45 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 661.00 | -17 095.00 | | 9 661.00 |
