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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 | 1 336.00 | 1 099.00 | 237.00 | 1 336.00 |
BJ TOTAL (I) | 1 336.00 | 1 099.00 | 237.00 | 1 336.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 28 870.00 | | 28 870.00 | 28 870.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 43 999.00 | | 43 999.00 | 43 999.00 |
CO Grand total (0 to V) | 45 335.00 | 1 099.00 | 44 236.00 | 45 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 29 535.00 | 37 626.00 | | 29 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 680.00 | -8 090.00 | | 6 680.00 |
DL TOTAL (I) | 36 765.00 | 30 085.00 | | 36 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542.00 | 28.00 | | 1 542.00 |
DX Trade payables and related accounts | 1 682.00 | 1 448.00 | | 1 682.00 |
DY Tax and social security liabilities | 4 247.00 | 3 543.00 | | 4 247.00 |
EC TOTAL (IV) | 7 471.00 | 5 020.00 | | 7 471.00 |
EE Grand total (I to V) | 44 236.00 | 35 105.00 | | 44 236.00 |
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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 | 109 130.00 | | 109 130.00 | 109 130.00 |
FJ Net sales | 109 130.00 | | 109 130.00 | 109 130.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 131.00 | |
FW Other purchases and external expenses | | | 10 143.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 67 755.00 | |
FZ Social Security Contributions | | | 23 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 511.00 | |
GG - OPERATING RESULT (I - II) | | | 6 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 191.00 | 94 751.00 | | 109 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 511.00 | 102 841.00 | | 102 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 680.00 | -8 090.00 | | 6 680.00 |
