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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 | 9 773.00 | 1 988.00 | 7 784.00 | 9 773.00 |
BJ TOTAL (I) | 9 773.00 | 1 988.00 | 7 784.00 | 9 773.00 |
BX Customers and related accounts | 3 501.00 | | 3 501.00 | 3 501.00 |
BZ Other receivables | 51 886.00 | | 51 886.00 | 51 886.00 |
CF Cash and cash equivalents | 4 581.00 | | 4 581.00 | 4 581.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 59 976.00 | | 59 976.00 | 59 976.00 |
CO Grand total (0 to V) | 69 748.00 | 1 988.00 | 67 760.00 | 69 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 26 409.00 | | | 26 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 077.00 | 26 559.00 | | 3 077.00 |
DL TOTAL (I) | 31 136.00 | 28 059.00 | | 31 136.00 |
DX Trade payables and related accounts | 1 938.00 | 168.00 | | 1 938.00 |
DY Tax and social security liabilities | 22 029.00 | 20 423.00 | | 22 029.00 |
DZ Fixed asset liabilities and related accounts | 9 190.00 | | | 9 190.00 |
EA Other liabilities | 3 467.00 | | | 3 467.00 |
EC TOTAL (IV) | 36 624.00 | 20 590.00 | | 36 624.00 |
EE Grand total (I to V) | 67 760.00 | 48 649.00 | | 67 760.00 |
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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 | 39 724.00 | | 39 724.00 | 39 724.00 |
FJ Net sales | 39 724.00 | | 39 724.00 | 39 724.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 727.00 | |
FW Other purchases and external expenses | | | 10 266.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 19 464.00 | |
FZ Social Security Contributions | | | 3 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 952.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 36 078.00 | |
GG - OPERATING RESULT (I - II) | | | 3 649.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | | | -432.00 |
HK Income tax | 108.00 | 4 439.00 | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 727.00 | 67 810.00 | | 39 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 650.00 | 41 251.00 | | 36 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 077.00 | 26 559.00 | | 3 077.00 |
