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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 | 469.00 | 469.00 | | 469.00 |
AT Other tangible assets | 1 435.00 | 1 093.00 | 342.00 | 1 435.00 |
BJ TOTAL (I) | 1 904.00 | 1 562.00 | 342.00 | 1 904.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 782.00 | | 782.00 | 782.00 |
CF Cash and cash equivalents | 23 535.00 | | 23 535.00 | 23 535.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 39 085.00 | | 39 085.00 | 39 085.00 |
CO Grand total (0 to V) | 40 989.00 | 1 562.00 | 39 427.00 | 40 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 211.00 | 4 076.00 | | 7 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361.00 | 3 135.00 | | 361.00 |
DL TOTAL (I) | 18 572.00 | 18 211.00 | | 18 572.00 |
DX Trade payables and related accounts | 5 810.00 | 5 697.00 | | 5 810.00 |
DY Tax and social security liabilities | 15 045.00 | 19 114.00 | | 15 045.00 |
EC TOTAL (IV) | 20 855.00 | 24 811.00 | | 20 855.00 |
EE Grand total (I to V) | 39 427.00 | 43 022.00 | | 39 427.00 |
EG Accrued income and payables due within one year | 20 855.00 | 24 811.00 | | 20 855.00 |
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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 | 113 051.00 | | 113 051.00 | 113 051.00 |
FJ Net sales | 113 051.00 | | 113 051.00 | 113 051.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 053.00 | |
FW Other purchases and external expenses | | | 50 991.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 42 647.00 | |
FZ Social Security Contributions | | | 17 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 664.00 | |
GG - OPERATING RESULT (I - II) | | | 389.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | | | 37.00 |
HK Income tax | 64.00 | 553.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 089.00 | 119 936.00 | | 113 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 728.00 | 116 801.00 | | 112 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361.00 | 3 135.00 | | 361.00 |
