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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 2 000.00 | 111.00 | 1 889.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 111.00 | 1 889.00 | 2 000.00 |
BX Customers and related accounts | 15 617.00 | | 15 617.00 | 15 617.00 |
BZ Other receivables | 7 201.00 | | 7 201.00 | 7 201.00 |
CF Cash and cash equivalents | 2 492.00 | | 2 492.00 | 2 492.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 25 399.00 | | 25 399.00 | 25 399.00 |
CO Grand total (0 to V) | 27 899.00 | 111.00 | 27 788.00 | 27 899.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 434.00 | | | 12 434.00 |
DL TOTAL (I) | 13 434.00 | | | 13 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937.00 | | | 1 937.00 |
DX Trade payables and related accounts | 3 606.00 | | | 3 606.00 |
DY Tax and social security liabilities | 8 809.00 | | | 8 809.00 |
EC TOTAL (IV) | 14 353.00 | | | 14 353.00 |
EE Grand total (I to V) | 27 788.00 | | | 27 788.00 |
EI Including equity loans | 1 937.00 | | | 1 937.00 |
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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 | 114 510.00 | | 114 510.00 | 114 510.00 |
FJ Net sales | 114 510.00 | | 114 510.00 | 114 510.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 117 017.00 | |
FW Other purchases and external expenses | | | 42 633.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 45 697.00 | |
FZ Social Security Contributions | | | 13 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 102 097.00 | |
GG - OPERATING RESULT (I - II) | | | 14 919.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | | | -548.00 |
HK Income tax | 1 811.00 | | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 059.00 | | | 117 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 625.00 | | | 104 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 434.00 | | | 12 434.00 |
