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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 | 1 240.00 | 310.00 | 930.00 | 1 240.00 |
AT Other tangible assets | 661.00 | 173.00 | 488.00 | 661.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 2 069.00 | 484.00 | 1 585.00 | 2 069.00 |
BX Customers and related accounts | 40 374.00 | 483.00 | 39 891.00 | 40 374.00 |
BZ Other receivables | 833.00 | | 833.00 | 833.00 |
CF Cash and cash equivalents | 41 903.00 | | 41 903.00 | 41 903.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 83 636.00 | 483.00 | 83 152.00 | 83 636.00 |
CO Grand total (0 to V) | 85 705.00 | 967.00 | 84 738.00 | 85 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 140.00 | | | 9 140.00 |
DL TOTAL (I) | 17 140.00 | | | 17 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 954.00 | | | 8 954.00 |
DX Trade payables and related accounts | 1 510.00 | | | 1 510.00 |
DY Tax and social security liabilities | 14 230.00 | | | 14 230.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EB Prepaid income (2) | 41 704.00 | | | 41 704.00 |
EC TOTAL (IV) | 67 597.00 | | | 67 597.00 |
EE Grand total (I to V) | 84 738.00 | | | 84 738.00 |
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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 | | | 31 332.00 | |
FJ Net sales | | | 31 332.00 | |
FR Total operating income (I) | | | 31 332.00 | |
FW Other purchases and external expenses | | | 18 541.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | 203.00 | |
FZ Social Security Contributions | | | 57.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483.00 | |
GF Total Operating Expenses (II) | | | 19 868.00 | |
GG - OPERATING RESULT (I - II) | | | 11 464.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 538.00 | | | 1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 908.00 | | | 31 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 768.00 | | | 22 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 140.00 | | | 9 140.00 |
