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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 | 1 091.00 | 789.00 | 302.00 | 1 091.00 |
AT Other tangible assets | 5 554.00 | 3 764.00 | 1 790.00 | 5 554.00 |
BJ TOTAL (I) | 6 645.00 | 4 553.00 | 2 092.00 | 6 645.00 |
BX Customers and related accounts | 12 776.00 | | 12 776.00 | 12 776.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 26 666.00 | | 26 666.00 | 26 666.00 |
CJ TOTAL (II) | 40 216.00 | | 40 216.00 | 40 216.00 |
CO Grand total (0 to V) | 46 861.00 | 4 553.00 | 42 307.00 | 46 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 10 750.00 | -18.00 | | 10 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496.00 | 10 768.00 | | 496.00 |
DL TOTAL (I) | 16 196.00 | 15 700.00 | | 16 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 075.00 | 1 507.00 | | 3 075.00 |
DX Trade payables and related accounts | 5 148.00 | 5 572.00 | | 5 148.00 |
DY Tax and social security liabilities | 17 889.00 | 8 348.00 | | 17 889.00 |
EC TOTAL (IV) | 26 111.00 | 15 427.00 | | 26 111.00 |
EE Grand total (I to V) | 42 307.00 | 31 127.00 | | 42 307.00 |
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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 | 92 924.00 | | 92 924.00 | 92 924.00 |
FJ Net sales | 92 924.00 | | 92 924.00 | 92 924.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 926.00 | |
FW Other purchases and external expenses | | | 31 550.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 41 542.00 | |
FZ Social Security Contributions | | | 16 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 799.00 | |
GG - OPERATING RESULT (I - II) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369.00 | 493.00 | | 369.00 |
HD Total exceptional income (VII) | 369.00 | 493.00 | | 369.00 |
HE Exceptional expenses on management operations | | 848.00 | | |
HH Total exceptional expenses (VIII) | | 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | -355.00 | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 295.00 | 53 099.00 | | 93 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 799.00 | 42 332.00 | | 92 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496.00 | 10 768.00 | | 496.00 |
