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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 | 2 735.00 | 1 919.00 | 816.00 | 2 735.00 |
BJ TOTAL (I) | 2 735.00 | 1 919.00 | 816.00 | 2 735.00 |
BX Customers and related accounts | 85 174.00 | | 85 174.00 | 85 174.00 |
BZ Other receivables | 4 172.00 | | 4 172.00 | 4 172.00 |
CF Cash and cash equivalents | 779.00 | | 779.00 | 779.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 125.00 | | 90 125.00 | 90 125.00 |
CO Grand total (0 to V) | 92 859.00 | 1 919.00 | 90 940.00 | 92 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 985.00 | 586.00 | | 985.00 |
DH Retained earnings | 11 648.00 | 4 076.00 | | 11 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 764.00 | 7 971.00 | | 19 764.00 |
DL TOTAL (I) | 42 397.00 | 22 633.00 | | 42 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627.00 | 5 915.00 | | 1 627.00 |
DX Trade payables and related accounts | 1 194.00 | 1 743.00 | | 1 194.00 |
DY Tax and social security liabilities | 15 746.00 | 12 988.00 | | 15 746.00 |
EA Other liabilities | 29 975.00 | | | 29 975.00 |
EC TOTAL (IV) | 48 543.00 | 20 645.00 | | 48 543.00 |
EE Grand total (I to V) | 90 940.00 | 43 278.00 | | 90 940.00 |
EG Accrued income and payables due within one year | 48 543.00 | 20 645.00 | | 48 543.00 |
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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 | 25 854.00 | | 25 854.00 | 25 854.00 |
FJ Net sales | 25 854.00 | | 25 854.00 | 25 854.00 |
FO Operating subsidies | | | 8 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 230.00 | |
FW Other purchases and external expenses | | | 10 041.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 2 066.00 | |
FZ Social Security Contributions | | | 1 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 466.00 | |
GG - OPERATING RESULT (I - II) | | | 19 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 230.00 | 29 731.00 | | 34 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 466.00 | 21 759.00 | | 14 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 764.00 | 7 971.00 | | 19 764.00 |
