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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 | | 339.00 | -339.00 | |
AT Other tangible assets | 5 094.00 | | 5 094.00 | 5 094.00 |
BJ TOTAL (I) | 5 094.00 | 339.00 | 4 755.00 | 5 094.00 |
BX Customers and related accounts | 18 078.00 | | 18 078.00 | 18 078.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 34 598.00 | | 34 598.00 | 34 598.00 |
CJ TOTAL (II) | 52 717.00 | | 52 717.00 | 52 717.00 |
CO Grand total (0 to V) | 57 811.00 | 339.00 | 57 472.00 | 57 811.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 960.00 | | | 32 960.00 |
DL TOTAL (I) | 33 960.00 | | | 33 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 399.00 | | | 8 399.00 |
DX Trade payables and related accounts | 246.00 | | | 246.00 |
DY Tax and social security liabilities | 14 868.00 | | | 14 868.00 |
EC TOTAL (IV) | 23 513.00 | | | 23 513.00 |
EE Grand total (I to V) | 57 472.00 | | | 57 472.00 |
EG Accrued income and payables due within one year | 23 513.00 | | | 23 513.00 |
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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 | 81 600.00 | | 81 600.00 | 81 600.00 |
FJ Net sales | 81 600.00 | | 81 600.00 | 81 600.00 |
FR Total operating income (I) | | | 81 600.00 | |
FW Other purchases and external expenses | | | 25 386.00 | |
FY Salaries and Wages | | | 14 321.00 | |
FZ Social Security Contributions | | | 2 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 42 720.00 | |
GG - OPERATING RESULT (I - II) | | | 38 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HJ Employee participation in company results | 5 919.00 | | | 5 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 601.00 | | | 81 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 642.00 | | | 48 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 960.00 | | | 32 960.00 |
