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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 | 9 594.00 | 3 131.00 | 6 463.00 | 9 594.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 9 820.00 | 3 131.00 | 6 689.00 | 9 820.00 |
BX Customers and related accounts | 19 829.00 | | 19 829.00 | 19 829.00 |
BZ Other receivables | 2 865.00 | | 2 865.00 | 2 865.00 |
CF Cash and cash equivalents | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 27 610.00 | | 27 610.00 | 27 610.00 |
CO Grand total (0 to V) | 37 430.00 | 3 131.00 | 34 298.00 | 37 430.00 |
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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 |
DH Retained earnings | 2 307.00 | | | 2 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 872.00 | 2 307.00 | | 10 872.00 |
DL TOTAL (I) | 14 179.00 | 3 307.00 | | 14 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 809.00 | | |
DX Trade payables and related accounts | 7 282.00 | 3 973.00 | | 7 282.00 |
DY Tax and social security liabilities | 12 131.00 | 5 421.00 | | 12 131.00 |
EA Other liabilities | 707.00 | | | 707.00 |
EC TOTAL (IV) | 20 119.00 | 29 202.00 | | 20 119.00 |
EE Grand total (I to V) | 34 298.00 | 32 509.00 | | 34 298.00 |
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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 | 78 633.00 | | 78 633.00 | 78 633.00 |
FJ Net sales | 78 633.00 | | 78 633.00 | 78 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 640.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 86 299.00 | |
FS Purchases of goods (including customs duties) | | | 1 602.00 | |
FW Other purchases and external expenses | | | 50 737.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 16 795.00 | |
FZ Social Security Contributions | | | 27.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 770.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 73 332.00 | |
GG - OPERATING RESULT (I - II) | | | 12 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 1 945.00 | 407.00 | | 1 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 299.00 | 70 065.00 | | 86 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 427.00 | 67 759.00 | | 75 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 872.00 | 2 307.00 | | 10 872.00 |
