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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 | 17 189.00 | 13 151.00 | 4 038.00 | 17 189.00 |
BJ TOTAL (I) | 17 189.00 | 13 151.00 | 4 038.00 | 17 189.00 |
BX Customers and related accounts | 8 628.00 | 4 000.00 | 4 628.00 | 8 628.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 21 442.00 | | 21 442.00 | 21 442.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 30 272.00 | 4 000.00 | 26 272.00 | 30 272.00 |
CO Grand total (0 to V) | 47 461.00 | 17 151.00 | 30 310.00 | 47 461.00 |
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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 |
DH Retained earnings | 5 290.00 | | | 5 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 185.00 | | | 2 185.00 |
DL TOTAL (I) | 8 475.00 | | | 8 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 753.00 | | | 10 753.00 |
DX Trade payables and related accounts | 1 242.00 | | | 1 242.00 |
DY Tax and social security liabilities | 7 462.00 | | | 7 462.00 |
EA Other liabilities | 2 377.00 | | | 2 377.00 |
EC TOTAL (IV) | 21 835.00 | | | 21 835.00 |
EE Grand total (I to V) | 30 310.00 | | | 30 310.00 |
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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 | | | 120 330.00 | |
FJ Net sales | | | 120 330.00 | |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | 7 551.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 883.00 | |
FU Purchases of raw materials and other supplies | | | 27 588.00 | |
FW Other purchases and external expenses | | | 23 408.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 48 042.00 | |
FZ Social Security Contributions | | | 12 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 120 543.00 | |
GG - OPERATING RESULT (I - II) | | | 2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 525.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 525.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -525.00 | | -155.00 |
HK Income tax | | 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 883.00 | 164 489.00 | | 122 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 698.00 | 162 757.00 | | 120 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 185.00 | 1 731.00 | | 2 185.00 |
