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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 593.00 | 585.00 | 2 008.00 | 2 593.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 009.00 | 585.00 | 2 425.00 | 3 009.00 |
BX Customers and related accounts | 2 439.00 | | 2 439.00 | 2 439.00 |
BZ Other receivables | 13 970.00 | | 13 970.00 | 13 970.00 |
CF Cash and cash equivalents | 25 034.00 | | 25 034.00 | 25 034.00 |
CJ TOTAL (II) | 41 443.00 | | 41 443.00 | 41 443.00 |
CO Grand total (0 to V) | 44 452.00 | 585.00 | 43 867.00 | 44 452.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 6 247.00 | | | 6 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 711.00 | | | 11 711.00 |
DL TOTAL (I) | 20 159.00 | | | 20 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 895.00 | | | 15 895.00 |
DX Trade payables and related accounts | 1 171.00 | | | 1 171.00 |
DY Tax and social security liabilities | 6 074.00 | | | 6 074.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 23 709.00 | | | 23 709.00 |
EE Grand total (I to V) | 43 867.00 | | | 43 867.00 |
EG Accrued income and payables due within one year | 23 709.00 | | | 23 709.00 |
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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 | 70 069.00 | 142.00 | 70 211.00 | 70 069.00 |
FJ Net sales | 70 069.00 | 142.00 | 70 211.00 | 70 069.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 211.00 | |
FW Other purchases and external expenses | | | 32 940.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 12 273.00 | |
FZ Social Security Contributions | | | 8 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 55 139.00 | |
GG - OPERATING RESULT (I - II) | | | 15 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | | | -1 100.00 |
HK Income tax | 2 261.00 | | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 212.00 | | | 70 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 500.00 | | | 58 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 711.00 | | | 11 711.00 |
