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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 | 19 300.00 | 10 411.00 | 8 889.00 | 19 300.00 |
BJ TOTAL (I) | 19 300.00 | 10 411.00 | 8 889.00 | 19 300.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 3 973.00 | | 3 973.00 | 3 973.00 |
CF Cash and cash equivalents | 7 627.00 | | 7 627.00 | 7 627.00 |
CJ TOTAL (II) | 19 600.00 | | 19 600.00 | 19 600.00 |
CO Grand total (0 to V) | 38 900.00 | 10 411.00 | 28 489.00 | 38 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 103.00 | | | 11 103.00 |
DH Retained earnings | 10 885.00 | 9 928.00 | | 10 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218.00 | 957.00 | | 218.00 |
DL TOTAL (I) | 16 603.00 | 16 385.00 | | 16 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 36.00 | | 92.00 |
DX Trade payables and related accounts | 2 531.00 | | | 2 531.00 |
DY Tax and social security liabilities | 9 264.00 | 1 966.00 | | 9 264.00 |
EA Other liabilities | | 1 598.00 | | |
EC TOTAL (IV) | 11 886.00 | 3 600.00 | | 11 886.00 |
EE Grand total (I to V) | 28 489.00 | 19 985.00 | | 28 489.00 |
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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 | 104 483.00 | | 104 483.00 | 104 483.00 |
FJ Net sales | 104 483.00 | | 104 483.00 | 104 483.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 104 498.00 | |
FW Other purchases and external expenses | | | 57 241.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 33 920.00 | |
FZ Social Security Contributions | | | 8 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 860.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 941.00 | |
GG - OPERATING RESULT (I - II) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 598.00 | | | 1 598.00 |
HD Total exceptional income (VII) | 1 598.00 | | | 1 598.00 |
HE Exceptional expenses on management operations | 765.00 | 607.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | 607.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -607.00 | | 833.00 |
HK Income tax | 173.00 | 91.00 | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 097.00 | 90 297.00 | | 106 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 879.00 | 89 340.00 | | 105 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218.00 | 957.00 | | 218.00 |
