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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36.00 | 36.00 | | 36.00 |
AT Other tangible assets | 2 104.00 | 1 870.00 | 234.00 | 2 104.00 |
BJ TOTAL (I) | 2 141.00 | 1 906.00 | 235.00 | 2 141.00 |
BX Customers and related accounts | 9 800.00 | | 9 800.00 | 9 800.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 35 526.00 | | 35 526.00 | 35 526.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 46 006.00 | | 46 006.00 | 46 006.00 |
CO Grand total (0 to V) | 48 146.00 | 1 906.00 | 46 240.00 | 48 146.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 127.00 | | 200.00 |
DH Retained earnings | 891.00 | | | 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 088.00 | 963.00 | | 9 088.00 |
DL TOTAL (I) | 12 179.00 | 3 091.00 | | 12 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 947.00 | 4 651.00 | | 5 947.00 |
DX Trade payables and related accounts | 987.00 | 2 284.00 | | 987.00 |
DY Tax and social security liabilities | 26 128.00 | 16 430.00 | | 26 128.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 34 062.00 | 24 364.00 | | 34 062.00 |
EE Grand total (I to V) | 46 240.00 | 27 455.00 | | 46 240.00 |
EG Accrued income and payables due within one year | 34 062.00 | 24 364.00 | | 34 062.00 |
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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 | 65 780.00 | 25 000.00 | 90 780.00 | 65 780.00 |
FJ Net sales | 65 780.00 | 25 000.00 | 90 780.00 | 65 780.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 782.00 | |
FW Other purchases and external expenses | | | 17 055.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 61 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 150.00 | |
GG - OPERATING RESULT (I - II) | | | 10 631.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 1 607.00 | 170.00 | | 1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 862.00 | 74 426.00 | | 90 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 774.00 | 73 463.00 | | 81 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 088.00 | 963.00 | | 9 088.00 |
