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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 8 784.00 | | 8 784.00 | 8 784.00 |
BZ Other receivables | 4 970.00 | | 4 970.00 | 4 970.00 |
CF Cash and cash equivalents | 19 682.00 | | 19 682.00 | 19 682.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 34 036.00 | | 34 036.00 | 34 036.00 |
CO Grand total (0 to V) | 34 386.00 | | 34 386.00 | 34 386.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 800.00 | 48 609.00 | | 23 800.00 |
DL TOTAL (I) | 24 350.00 | 49 159.00 | | 24 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 96.00 | | 36.00 |
DX Trade payables and related accounts | 34.00 | 90.00 | | 34.00 |
DY Tax and social security liabilities | 9 965.00 | 12 158.00 | | 9 965.00 |
EC TOTAL (IV) | 10 036.00 | 12 345.00 | | 10 036.00 |
EE Grand total (I to V) | 34 386.00 | 61 504.00 | | 34 386.00 |
EG Accrued income and payables due within one year | 10 036.00 | 12 345.00 | | 10 036.00 |
EI Including equity loans | 36.00 | | | 36.00 |
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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 | 134 930.00 | | 134 930.00 | 134 930.00 |
FJ Net sales | 134 930.00 | | 134 930.00 | 134 930.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 134 937.00 | |
FW Other purchases and external expenses | | | 32 614.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 36 028.00 | |
FZ Social Security Contributions | | | 17 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 875.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 757.00 | |
GG - OPERATING RESULT (I - II) | | | 24 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 955.00 | 799.00 | | 3 955.00 |
HB Exceptional income from capital transactions | 23 875.00 | | | 23 875.00 |
HD Total exceptional income (VII) | 27 830.00 | 799.00 | | 27 830.00 |
HE Exceptional expenses on management operations | 135.00 | 193.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 23 875.00 | | | 23 875.00 |
HH Total exceptional expenses (VIII) | 24 010.00 | 193.00 | | 24 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 820.00 | 606.00 | | 3 820.00 |
HK Income tax | 4 200.00 | 11 562.00 | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 767.00 | 157 673.00 | | 162 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 967.00 | 109 063.00 | | 138 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 800.00 | 48 609.00 | | 23 800.00 |
