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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 | 7 629.00 | 4 244.00 | 3 384.00 | 7 629.00 |
BJ TOTAL (I) | 7 629.00 | 4 244.00 | 3 384.00 | 7 629.00 |
BX Customers and related accounts | 34 269.00 | | 34 269.00 | 34 269.00 |
BZ Other receivables | 48 842.00 | | 48 842.00 | 48 842.00 |
CF Cash and cash equivalents | 48 105.00 | | 48 105.00 | 48 105.00 |
CJ TOTAL (II) | 131 218.00 | | 131 218.00 | 131 218.00 |
CO Grand total (0 to V) | 138 847.00 | 4 244.00 | 134 603.00 | 138 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DG Other reserves | 58 798.00 | | | 58 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 598.00 | | | 4 598.00 |
DL TOTAL (I) | 69 397.00 | | | 69 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | | | 717.00 |
DX Trade payables and related accounts | 2 731.00 | | | 2 731.00 |
DY Tax and social security liabilities | 40 839.00 | | | 40 839.00 |
EA Other liabilities | 20 917.00 | | | 20 917.00 |
EC TOTAL (IV) | 65 205.00 | | | 65 205.00 |
EE Grand total (I to V) | 134 603.00 | | | 134 603.00 |
EG Accrued income and payables due within one year | 65 205.00 | | | 65 205.00 |
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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 | 89 497.00 | | 89 497.00 | 89 497.00 |
FJ Net sales | 89 497.00 | | 89 497.00 | 89 497.00 |
FR Total operating income (I) | | | 89 497.00 | |
FS Purchases of goods (including customs duties) | | | 2 210.00 | |
FU Purchases of raw materials and other supplies | | | 3 428.00 | |
FW Other purchases and external expenses | | | 22 602.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 38 718.00 | |
FZ Social Security Contributions | | | 14 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 84 853.00 | |
GG - OPERATING RESULT (I - II) | | | 4 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 497.00 | | | 89 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 898.00 | | | 84 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 598.00 | | | 4 598.00 |
