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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AT Other tangible assets | 5 479.00 | 5 437.00 | 42.00 | 5 479.00 |
BJ TOTAL (I) | 7 069.00 | 7 027.00 | 42.00 | 7 069.00 |
BX Customers and related accounts | 15 830.00 | 9 336.00 | 6 495.00 | 15 830.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 10 556.00 | | 10 556.00 | 10 556.00 |
CJ TOTAL (II) | 27 176.00 | 9 336.00 | 17 840.00 | 27 176.00 |
CO Grand total (0 to V) | 34 245.00 | 16 363.00 | 17 882.00 | 34 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -13 828.00 | -3 254.00 | | -13 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 027.00 | -10 574.00 | | 13 027.00 |
DL TOTAL (I) | 1 399.00 | -11 628.00 | | 1 399.00 |
DU Loans and Debts from Credit Institutions (3) | 4 951.00 | 19 431.00 | | 4 951.00 |
DX Trade payables and related accounts | 3 223.00 | 2 633.00 | | 3 223.00 |
DY Tax and social security liabilities | 8 309.00 | 3 417.00 | | 8 309.00 |
EC TOTAL (IV) | 16 483.00 | 25 481.00 | | 16 483.00 |
EE Grand total (I to V) | 17 882.00 | 13 853.00 | | 17 882.00 |
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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 | 47 442.00 | | 47 442.00 | 47 442.00 |
FJ Net sales | 47 442.00 | | 47 442.00 | 47 442.00 |
FR Total operating income (I) | | | 47 442.00 | |
FW Other purchases and external expenses | | | 12 550.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 2 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 336.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 35 861.00 | |
GG - OPERATING RESULT (I - II) | | | 11 581.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 789.00 | | | 1 789.00 |
HD Total exceptional income (VII) | 1 789.00 | | | 1 789.00 |
HE Exceptional expenses on management operations | 341.00 | 125.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 125.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 448.00 | -125.00 | | 1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 232.00 | 18 321.00 | | 49 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 204.00 | 28 894.00 | | 36 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 027.00 | -10 574.00 | | 13 027.00 |
