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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 | 2 437.00 | 2 274.00 | 162.00 | 2 437.00 |
BJ TOTAL (I) | 2 437.00 | 2 274.00 | 162.00 | 2 437.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 448.00 | | 4 448.00 | 4 448.00 |
CF Cash and cash equivalents | 58 713.00 | | 58 713.00 | 58 713.00 |
CJ TOTAL (II) | 63 161.00 | | 63 161.00 | 63 161.00 |
CO Grand total (0 to V) | 65 598.00 | 2 274.00 | 63 323.00 | 65 598.00 |
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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 | 29 070.00 | | | 29 070.00 |
DH Retained earnings | | 6 312.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 617.00 | 32 758.00 | | 12 617.00 |
DL TOTAL (I) | 42 787.00 | 40 170.00 | | 42 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | 10 779.00 | | 1 058.00 |
DX Trade payables and related accounts | 2 160.00 | 3 437.00 | | 2 160.00 |
DY Tax and social security liabilities | 17 318.00 | 30 377.00 | | 17 318.00 |
EC TOTAL (IV) | 20 536.00 | 44 593.00 | | 20 536.00 |
EE Grand total (I to V) | 63 323.00 | 84 764.00 | | 63 323.00 |
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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 | 67 336.00 | | 67 336.00 | 67 336.00 |
FJ Net sales | 67 336.00 | | 67 336.00 | 67 336.00 |
FO Operating subsidies | | | 10 131.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 467.00 | |
FW Other purchases and external expenses | | | 30 952.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
FY Salaries and Wages | | | 25 324.00 | |
FZ Social Security Contributions | | | 4 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 329.00 | |
GG - OPERATING RESULT (I - II) | | | 13 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 720.00 | | |
HD Total exceptional income (VII) | | 3 720.00 | | |
HE Exceptional expenses on management operations | 70.00 | 96.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 96.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 3 624.00 | | -70.00 |
HK Income tax | 451.00 | 5 672.00 | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 467.00 | 146 358.00 | | 77 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 850.00 | 113 600.00 | | 64 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 617.00 | 32 758.00 | | 12 617.00 |
