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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 | 3 466.00 | 296.00 | 3 170.00 | 3 466.00 |
BJ TOTAL (I) | 3 466.00 | 296.00 | 3 170.00 | 3 466.00 |
BX Customers and related accounts | 9 797.00 | | 9 797.00 | 9 797.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 8 155.00 | | 8 155.00 | 8 155.00 |
CJ TOTAL (II) | 18 466.00 | | 18 466.00 | 18 466.00 |
CO Grand total (0 to V) | 21 932.00 | 296.00 | 21 636.00 | 21 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 900.00 | | | 7 900.00 |
DL TOTAL (I) | 7 900.00 | | | 7 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 202.00 | | | 5 202.00 |
DX Trade payables and related accounts | 252.00 | | | 252.00 |
DY Tax and social security liabilities | 8 282.00 | | | 8 282.00 |
EC TOTAL (IV) | 13 736.00 | | | 13 736.00 |
EE Grand total (I to V) | 21 636.00 | | | 21 636.00 |
EG Accrued income and payables due within one year | 13 736.00 | | | 13 736.00 |
EI Including equity loans | 5 202.00 | | | 5 202.00 |
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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 | 51 811.00 | | 51 811.00 | 51 811.00 |
FJ Net sales | 51 811.00 | | 51 811.00 | 51 811.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 812.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FW Other purchases and external expenses | | | 7 156.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GF Total Operating Expenses (II) | | | 42 359.00 | |
GG - OPERATING RESULT (I - II) | | | 9 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 418.00 | | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 812.00 | | | 51 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 912.00 | | | 43 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 900.00 | | | 7 900.00 |
