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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 | 7 525.00 | 2 257.00 | 5 268.00 | 7 525.00 |
BJ TOTAL (I) | 7 525.00 | 2 257.00 | 5 268.00 | 7 525.00 |
BX Customers and related accounts | 3 856.00 | | 3 856.00 | 3 856.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 14 258.00 | | 14 258.00 | 14 258.00 |
CJ TOTAL (II) | 18 398.00 | | 18 398.00 | 18 398.00 |
CO Grand total (0 to V) | 25 923.00 | 2 257.00 | 23 666.00 | 25 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 7 401.00 | 135.00 | | 7 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533.00 | 7 265.00 | | 533.00 |
DL TOTAL (I) | 11 784.00 | 11 251.00 | | 11 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 14.00 | | 114.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 10 808.00 | 6 316.00 | | 10 808.00 |
EC TOTAL (IV) | 11 883.00 | 7 291.00 | | 11 883.00 |
EE Grand total (I to V) | 23 666.00 | 18 541.00 | | 23 666.00 |
EI Including equity loans | 114.00 | | | 114.00 |
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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 | 39 111.00 | | 39 111.00 | 39 111.00 |
FJ Net sales | 39 111.00 | | 39 111.00 | 39 111.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 112.00 | |
FW Other purchases and external expenses | | | 17 591.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | 8 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GF Total Operating Expenses (II) | | | 38 829.00 | |
GG - OPERATING RESULT (I - II) | | | 283.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 363.00 | 37 198.00 | | 39 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 829.00 | 29 932.00 | | 38 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533.00 | 7 265.00 | | 533.00 |
