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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 876.00 | 940.00 | 936.00 | 1 876.00 |
AT Other tangible assets | 5 135.00 | 1 477.00 | 3 658.00 | 5 135.00 |
BJ TOTAL (I) | 7 011.00 | 2 417.00 | 4 594.00 | 7 011.00 |
BX Customers and related accounts | 21 948.00 | | 21 948.00 | 21 948.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 067.00 | | 14 067.00 | 14 067.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 36 242.00 | | 36 242.00 | 36 242.00 |
CO Grand total (0 to V) | 43 253.00 | 2 417.00 | 40 836.00 | 43 253.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 499.00 | 4 499.00 | | 4 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | 9 881.00 | | 10.00 |
DL TOTAL (I) | 5 609.00 | 15 480.00 | | 5 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 1 444.00 | | 775.00 |
DX Trade payables and related accounts | | 113.00 | | |
DY Tax and social security liabilities | 34 452.00 | 22 042.00 | | 34 452.00 |
EC TOTAL (IV) | 35 227.00 | 23 600.00 | | 35 227.00 |
EE Grand total (I to V) | 40 836.00 | 39 079.00 | | 40 836.00 |
EI Including equity loans | 775.00 | | | 775.00 |
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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 | 92 590.00 | | 92 590.00 | 92 590.00 |
FJ Net sales | 92 590.00 | | 92 590.00 | 92 590.00 |
FR Total operating income (I) | | | 92 590.00 | |
FW Other purchases and external expenses | | | 12 062.00 | |
FX Taxes, duties, and similar payments | | | 5 152.00 | |
FY Salaries and Wages | | | 46 900.00 | |
FZ Social Security Contributions | | | 26 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 580.00 | |
GG - OPERATING RESULT (I - II) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 590.00 | 83 476.00 | | 92 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 580.00 | 73 595.00 | | 92 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | 9 881.00 | | 10.00 |
