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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 | 14 400.00 | 7 574.00 | 6 826.00 | 14 400.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 18 000.00 | 7 574.00 | 10 426.00 | 18 000.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 50 593.00 | | 50 593.00 | 50 593.00 |
CJ TOTAL (II) | 58 501.00 | | 58 501.00 | 58 501.00 |
CO Grand total (0 to V) | 76 502.00 | 7 574.00 | 68 927.00 | 76 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 3 530.00 | 3 530.00 | | 3 530.00 |
DH Retained earnings | 16 123.00 | 13 022.00 | | 16 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 319.00 | 3 100.00 | | 13 319.00 |
DL TOTAL (I) | 35 972.00 | 22 652.00 | | 35 972.00 |
DU Loans and Debts from Credit Institutions (3) | 20 004.00 | 20 000.00 | | 20 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 437.00 | 2 180.00 | | 2 437.00 |
DX Trade payables and related accounts | 1 198.00 | 1 245.00 | | 1 198.00 |
DY Tax and social security liabilities | 6 414.00 | 6 901.00 | | 6 414.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EB Prepaid income (2) | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 32 953.00 | 30 327.00 | | 32 953.00 |
EE Grand total (I to V) | 68 927.00 | 52 981.00 | | 68 927.00 |
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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 | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 001.00 | |
FW Other purchases and external expenses | | | 46 130.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 14 750.00 | |
FZ Social Security Contributions | | | 19 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 579.00 | |
GG - OPERATING RESULT (I - II) | | | 13 422.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | 78.00 | 3 019.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 3 019.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771.00 | -3 019.00 | | 771.00 |
HK Income tax | 760.00 | | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 851.00 | 117 949.00 | | 96 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 531.00 | 114 849.00 | | 83 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 319.00 | 3 100.00 | | 13 319.00 |
