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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 | 1 500.00 | 1 273.00 | 227.00 | 1 500.00 |
AT Other tangible assets | 3 097.00 | 3 097.00 | | 3 097.00 |
BJ TOTAL (I) | 4 597.00 | 4 371.00 | 227.00 | 4 597.00 |
BX Customers and related accounts | 28 804.00 | | 28 804.00 | 28 804.00 |
BZ Other receivables | 6 527.00 | | 6 527.00 | 6 527.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 35 599.00 | | 35 599.00 | 35 599.00 |
CO Grand total (0 to V) | 40 196.00 | 4 371.00 | 35 826.00 | 40 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 80.00 | 80.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 918.00 | 11 477.00 | | 20 918.00 |
DL TOTAL (I) | 21 107.00 | 11 667.00 | | 21 107.00 |
DU Loans and Debts from Credit Institutions (3) | 2 913.00 | 1 387.00 | | 2 913.00 |
DX Trade payables and related accounts | 3 082.00 | 2 062.00 | | 3 082.00 |
DY Tax and social security liabilities | 8 722.00 | 3 400.00 | | 8 722.00 |
EC TOTAL (IV) | 14 718.00 | 6 849.00 | | 14 718.00 |
EE Grand total (I to V) | 35 826.00 | 18 516.00 | | 35 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 49 943.00 | | 49 943.00 | 49 943.00 |
FJ Net sales | 49 943.00 | | 49 943.00 | 49 943.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 49 947.00 | |
FU Purchases of raw materials and other supplies | | | 5 462.00 | |
FW Other purchases and external expenses | | | 18 941.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 25 267.00 | |
GG - OPERATING RESULT (I - II) | | | 24 680.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | 3 691.00 | 2 038.00 | | 3 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 947.00 | 55 640.00 | | 49 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 029.00 | 44 163.00 | | 29 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 918.00 | 11 477.00 | | 20 918.00 |
