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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 2 751.00 | 2 751.00 | | 2 751.00 |
BJ TOTAL (I) | 3 401.00 | 3 401.00 | | 3 401.00 |
BX Customers and related accounts | 50 196.00 | | 50 196.00 | 50 196.00 |
BZ Other receivables | 6 195.00 | | 6 195.00 | 6 195.00 |
CF Cash and cash equivalents | 75 223.00 | | 75 223.00 | 75 223.00 |
CJ TOTAL (II) | 131 615.00 | | 131 615.00 | 131 615.00 |
CO Grand total (0 to V) | 135 016.00 | 3 401.00 | 131 615.00 | 135 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | 60 738.00 | 102 303.00 | | 60 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 238.00 | -41 565.00 | | 32 238.00 |
DL TOTAL (I) | 100 601.00 | 68 363.00 | | 100 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 305.00 | | 54.00 |
DX Trade payables and related accounts | 4 601.00 | 3 600.00 | | 4 601.00 |
DY Tax and social security liabilities | 24 093.00 | 35 837.00 | | 24 093.00 |
EA Other liabilities | 2 265.00 | 2 265.00 | | 2 265.00 |
EC TOTAL (IV) | 31 014.00 | 42 007.00 | | 31 014.00 |
EE Grand total (I to V) | 131 615.00 | 110 370.00 | | 131 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 50 810.00 | | 50 810.00 | 50 810.00 |
FJ Net sales | 50 810.00 | | 50 810.00 | 50 810.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 810.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 10 224.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 571.00 | |
GG - OPERATING RESULT (I - II) | | | 32 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 810.00 | 54 866.00 | | 50 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 571.00 | 96 431.00 | | 18 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 238.00 | -41 565.00 | | 32 238.00 |
