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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | | | 1.00 | |
AT Other tangible assets | 1 457.00 | 1 035.00 | 422.00 | 1 457.00 |
BJ TOTAL (I) | 1 457.00 | 1 035.00 | 422.00 | 1 457.00 |
BX Customers and related accounts | 11 282.00 | | 11 282.00 | 11 282.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 38 833.00 | | 38 833.00 | 38 833.00 |
CJ TOTAL (II) | 50 293.00 | | 50 293.00 | 50 293.00 |
CO Grand total (0 to V) | 51 750.00 | 1 035.00 | 50 715.00 | 51 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 364.00 | 4 218.00 | | 5 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 912.00 | 7 146.00 | | 27 912.00 |
DL TOTAL (I) | 34 276.00 | 12 364.00 | | 34 276.00 |
DX Trade payables and related accounts | 4 611.00 | 2 366.00 | | 4 611.00 |
DY Tax and social security liabilities | 11 828.00 | 8 850.00 | | 11 828.00 |
EC TOTAL (IV) | 16 439.00 | 11 215.00 | | 16 439.00 |
EE Grand total (I to V) | 50 715.00 | 23 580.00 | | 50 715.00 |
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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 | 101 588.00 | | 101 588.00 | 101 588.00 |
FJ Net sales | 101 588.00 | | 101 588.00 | 101 588.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 103 088.00 | |
FW Other purchases and external expenses | | | 30 813.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 12 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GF Total Operating Expenses (II) | | | 70 517.00 | |
GG - OPERATING RESULT (I - II) | | | 32 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 735.00 | | 3.00 |
HD Total exceptional income (VII) | | 735.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 735.00 | | 2.00 |
HK Income tax | 4 661.00 | 294.00 | | 4 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 091.00 | 73 116.00 | | 103 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 179.00 | 65 970.00 | | 75 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 912.00 | 7 146.00 | | 27 912.00 |
