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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 | 24 154.00 | 11 114.00 | 13 041.00 | 24 154.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 25 154.00 | 11 114.00 | 14 041.00 | 25 154.00 |
BX Customers and related accounts | 25 248.00 | | 25 248.00 | 25 248.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 8 880.00 | | 8 880.00 | 8 880.00 |
CJ TOTAL (II) | 34 272.00 | | 34 272.00 | 34 272.00 |
CO Grand total (0 to V) | 59 426.00 | 11 114.00 | 48 312.00 | 59 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | | | 360.00 |
DH Retained earnings | 16 230.00 | | | 16 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972.00 | 16 590.00 | | 972.00 |
DL TOTAL (I) | 21 162.00 | 20 190.00 | | 21 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 245.00 | 172.00 | | 8 245.00 |
DX Trade payables and related accounts | 1 137.00 | 844.00 | | 1 137.00 |
DY Tax and social security liabilities | 17 769.00 | 10 503.00 | | 17 769.00 |
EC TOTAL (IV) | 27 151.00 | 11 520.00 | | 27 151.00 |
EE Grand total (I to V) | 48 312.00 | 31 710.00 | | 48 312.00 |
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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 | 114 627.00 | | 114 627.00 | 114 627.00 |
FJ Net sales | 114 627.00 | | 114 627.00 | 114 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 114 632.00 | |
FW Other purchases and external expenses | | | 65 611.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 34 724.00 | |
FZ Social Security Contributions | | | 4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 352.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 113 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 196.00 | 2 928.00 | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 632.00 | 81 039.00 | | 114 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 660.00 | 64 449.00 | | 113 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972.00 | 16 590.00 | | 972.00 |
