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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 | 20 864.00 | 8 958.00 | 11 905.00 | 20 864.00 |
BJ TOTAL (I) | 20 864.00 | 8 958.00 | 11 905.00 | 20 864.00 |
BX Customers and related accounts | 3 963.00 | | 3 963.00 | 3 963.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 9 879.00 | | 9 879.00 | 9 879.00 |
CO Grand total (0 to V) | 30 744.00 | 8 958.00 | 21 785.00 | 30 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 693.00 | 10 598.00 | | 1 693.00 |
DD Legal reserve (1) | | 33.00 | | |
DH Retained earnings | | 590.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 188.00 | -2 321.00 | | 8 188.00 |
DL TOTAL (I) | 9 881.00 | 8 900.00 | | 9 881.00 |
DU Loans and Debts from Credit Institutions (3) | 2 706.00 | 3 387.00 | | 2 706.00 |
DX Trade payables and related accounts | 176.00 | 2.00 | | 176.00 |
DY Tax and social security liabilities | 9 020.00 | 889.00 | | 9 020.00 |
DZ Fixed asset liabilities and related accounts | | 301.00 | | |
EC TOTAL (IV) | 11 903.00 | 4 581.00 | | 11 903.00 |
EE Grand total (I to V) | 21 785.00 | 13 482.00 | | 21 785.00 |
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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 | 43 214.00 | | 43 214.00 | 43 214.00 |
FJ Net sales | 43 214.00 | | 43 214.00 | 43 214.00 |
FR Total operating income (I) | | | 43 214.00 | |
FW Other purchases and external expenses | | | 14 847.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 10 419.00 | |
FZ Social Security Contributions | | | 4 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 181.00 | |
GF Total Operating Expenses (II) | | | 34 567.00 | |
GG - OPERATING RESULT (I - II) | | | 8 646.00 | |
GL Other interest and similar income | | | 70.00 | |
GM Reversals of provisions and transfers of expenses | | | 547.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 225.00 | | |
HD Total exceptional income (VII) | | 3 225.00 | | |
HE Exceptional expenses on management operations | 1 018.00 | | | 1 018.00 |
HF Exceptional expenses on capital transactions | | 3 106.00 | | |
HH Total exceptional expenses (VIII) | 1 018.00 | 3 106.00 | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | 118.00 | | -1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 832.00 | 22 076.00 | | 43 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 643.00 | 24 398.00 | | 35 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 188.00 | -2 321.00 | | 8 188.00 |
