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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 | 28 947.00 | 15 344.00 | 13 603.00 | 28 947.00 |
BJ TOTAL (I) | 28 947.00 | 15 344.00 | 13 603.00 | 28 947.00 |
BX Customers and related accounts | 8 371.00 | | 8 371.00 | 8 371.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 354.00 | | 4 354.00 | 4 354.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 12 810.00 | | 12 810.00 | 12 810.00 |
CO Grand total (0 to V) | 41 756.00 | 15 344.00 | 26 413.00 | 41 756.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 730.00 | 8 112.00 | | 10 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134.00 | 2 618.00 | | 1 134.00 |
DL TOTAL (I) | 12 964.00 | 11 830.00 | | 12 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 118.00 | | 212.00 |
DX Trade payables and related accounts | 374.00 | 398.00 | | 374.00 |
DY Tax and social security liabilities | 12 863.00 | 21 373.00 | | 12 863.00 |
EC TOTAL (IV) | 13 449.00 | 21 889.00 | | 13 449.00 |
EE Grand total (I to V) | 26 413.00 | 33 720.00 | | 26 413.00 |
EG Accrued income and payables due within one year | 13 449.00 | 21 889.00 | | 13 449.00 |
EI Including equity loans | 118.00 | | | 118.00 |
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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 | 76 241.00 | | 76 241.00 | 76 241.00 |
FJ Net sales | 76 241.00 | | 76 241.00 | 76 241.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 243.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 261.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 24 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 213.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 005.00 | |
GG - OPERATING RESULT (I - II) | | | 2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | 942.00 | 1 235.00 | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 243.00 | 87 914.00 | | 76 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 109.00 | 85 295.00 | | 75 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134.00 | 2 618.00 | | 1 134.00 |
