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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 | 6 130.00 | 204.00 | 5 926.00 | 6 130.00 |
BJ TOTAL (I) | 6 130.00 | 204.00 | 5 926.00 | 6 130.00 |
BX Customers and related accounts | 33 750.00 | | 33 750.00 | 33 750.00 |
CF Cash and cash equivalents | 50 966.00 | | 50 966.00 | 50 966.00 |
CJ TOTAL (II) | 84 717.00 | | 84 717.00 | 84 717.00 |
CO Grand total (0 to V) | 90 847.00 | 204.00 | 90 643.00 | 90 847.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 53.00 | | 100.00 |
DH Retained earnings | 28 534.00 | 1 004.00 | | 28 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 025.00 | 27 577.00 | | 4 025.00 |
DL TOTAL (I) | 33 658.00 | 29 634.00 | | 33 658.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106.00 | 1 500.00 | | 2 106.00 |
DX Trade payables and related accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
DY Tax and social security liabilities | 26 478.00 | 13 799.00 | | 26 478.00 |
EC TOTAL (IV) | 56 985.00 | 23 699.00 | | 56 985.00 |
EE Grand total (I to V) | 90 643.00 | 53 332.00 | | 90 643.00 |
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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 | 64 151.00 | | 64 151.00 | 64 151.00 |
FJ Net sales | 64 151.00 | | 64 151.00 | 64 151.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 71 663.00 | |
FW Other purchases and external expenses | | | 47 545.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 16 451.00 | |
FZ Social Security Contributions | | | 3 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GF Total Operating Expenses (II) | | | 67 638.00 | |
GG - OPERATING RESULT (I - II) | | | 4 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HK Income tax | | 4 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 663.00 | 81 118.00 | | 71 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 638.00 | 53 541.00 | | 67 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 025.00 | 27 577.00 | | 4 025.00 |
