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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
AT Other tangible assets | 37 255.00 | 23 466.00 | 13 789.00 | 37 255.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 39 632.00 | 23 466.00 | 16 166.00 | 39 632.00 |
BX Customers and related accounts | 29 430.00 | | 29 430.00 | 29 430.00 |
BZ Other receivables | 19 638.00 | | 19 638.00 | 19 638.00 |
CF Cash and cash equivalents | -1 825.00 | | -1 825.00 | -1 825.00 |
CJ TOTAL (II) | 47 243.00 | | 47 243.00 | 47 243.00 |
CO Grand total (0 to V) | 86 875.00 | 23 466.00 | 63 409.00 | 86 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 33 260.00 | | | 33 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 056.00 | | | 5 056.00 |
DL TOTAL (I) | 39 316.00 | | | 39 316.00 |
DU Loans and Debts from Credit Institutions (3) | 18 377.00 | | | 18 377.00 |
DX Trade payables and related accounts | 585.00 | | | 585.00 |
DY Tax and social security liabilities | 5 131.00 | | | 5 131.00 |
EC TOTAL (IV) | 24 093.00 | | | 24 093.00 |
EE Grand total (I to V) | 63 409.00 | | | 63 409.00 |
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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 | 127 134.00 | | 127 134.00 | 127 134.00 |
FJ Net sales | 127 134.00 | | 127 134.00 | 127 134.00 |
FR Total operating income (I) | | | 127 134.00 | |
FS Purchases of goods (including customs duties) | | | 11 220.00 | |
FW Other purchases and external expenses | | | 81 035.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
FY Salaries and Wages | | | 19 663.00 | |
FZ Social Security Contributions | | | 2 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 451.00 | |
GF Total Operating Expenses (II) | | | 122 042.00 | |
GG - OPERATING RESULT (I - II) | | | 5 092.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 134.00 | | | 127 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 078.00 | | | 122 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 056.00 | | | 5 056.00 |
