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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 | 17 299.00 | 9 698.00 | 7 601.00 | 17 299.00 |
BJ TOTAL (I) | 17 299.00 | 9 698.00 | 7 601.00 | 17 299.00 |
BX Customers and related accounts | 12 653.00 | | 12 653.00 | 12 653.00 |
BZ Other receivables | 1 701.00 | | 1 701.00 | 1 701.00 |
CF Cash and cash equivalents | 10 460.00 | | 10 460.00 | 10 460.00 |
CJ TOTAL (II) | 24 813.00 | | 24 813.00 | 24 813.00 |
CO Grand total (0 to V) | 42 112.00 | 9 698.00 | 32 414.00 | 42 112.00 |
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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) | 356.00 | 356.00 | | 356.00 |
DH Retained earnings | | 8 914.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 470.00 | 25 329.00 | | 4 470.00 |
DL TOTAL (I) | 5 826.00 | 35 599.00 | | 5 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 571.00 | 14 738.00 | | 18 571.00 |
DX Trade payables and related accounts | 627.00 | 6 208.00 | | 627.00 |
DY Tax and social security liabilities | 7 390.00 | 10 702.00 | | 7 390.00 |
EA Other liabilities | | 2 156.00 | | |
EC TOTAL (IV) | 26 588.00 | 33 804.00 | | 26 588.00 |
EE Grand total (I to V) | 32 414.00 | 69 403.00 | | 32 414.00 |
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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 | 55 181.00 | | 55 181.00 | 55 181.00 |
FJ Net sales | 55 181.00 | | 55 181.00 | 55 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 349.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 57 743.00 | |
FW Other purchases and external expenses | | | 11 723.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 28 608.00 | |
FZ Social Security Contributions | | | 4 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 797.00 | |
GG - OPERATING RESULT (I - II) | | | 5 947.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 688.00 | 17.00 | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | 17.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | -17.00 | | -688.00 |
HK Income tax | 789.00 | | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 743.00 | 43 379.00 | | 57 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 274.00 | 18 049.00 | | 53 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 470.00 | 25 329.00 | | 4 470.00 |
