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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 6 136.00 | 1 654.00 | 4 482.00 | 6 136.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 19 374.00 | | 19 374.00 | 19 374.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 27 099.00 | 1 654.00 | 25 445.00 | 27 099.00 |
CO Grand total (0 to V) | 27 193.00 | 1 654.00 | 25 539.00 | 27 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 1 403.00 | 549.00 | | 1 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 790.00 | 854.00 | | 3 790.00 |
DL TOTAL (I) | 9 593.00 | 5 803.00 | | 9 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 809.00 | 7 743.00 | | 8 809.00 |
DX Trade payables and related accounts | 4 472.00 | 1 925.00 | | 4 472.00 |
DY Tax and social security liabilities | 2 665.00 | 2 496.00 | | 2 665.00 |
EA Other liabilities | | 598.00 | | |
EC TOTAL (IV) | 15 946.00 | 12 762.00 | | 15 946.00 |
EE Grand total (I to V) | 25 539.00 | 18 565.00 | | 25 539.00 |
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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 | 2 242.00 | | 2 242.00 | 2 242.00 |
FG Production sold - services | 36 093.00 | | 36 093.00 | 36 093.00 |
FJ Net sales | 38 336.00 | | 38 335.00 | 38 336.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 565.00 | |
FW Other purchases and external expenses | | | 11 611.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 232.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 33 820.00 | |
GG - OPERATING RESULT (I - II) | | | 4 517.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 114.00 | | |
HD Total exceptional income (VII) | | 114.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 114.00 | | -17.00 |
HK Income tax | 668.00 | 150.00 | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 337.00 | 30 542.00 | | 38 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 547.00 | 29 688.00 | | 34 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 790.00 | 854.00 | | 3 790.00 |
