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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 | 19 867.00 | 15 926.00 | 3 942.00 | 19 867.00 |
BJ TOTAL (I) | 19 867.00 | 15 926.00 | 3 942.00 | 19 867.00 |
BX Customers and related accounts | 12 293.00 | | 12 293.00 | 12 293.00 |
BZ Other receivables | 3 016.00 | | 3 016.00 | 3 016.00 |
CF Cash and cash equivalents | 20 867.00 | | 20 867.00 | 20 867.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 36 579.00 | | 36 579.00 | 36 579.00 |
CO Grand total (0 to V) | 56 446.00 | 15 926.00 | 40 520.00 | 56 446.00 |
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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 |
DG Other reserves | 25 529.00 | 16 098.00 | | 25 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 539.00 | 9 432.00 | | 2 539.00 |
DL TOTAL (I) | 29 168.00 | 26 629.00 | | 29 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 078.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 694.00 | 1 084.00 | | 3 694.00 |
DX Trade payables and related accounts | 2 185.00 | 1 681.00 | | 2 185.00 |
DY Tax and social security liabilities | 5 474.00 | 20 170.00 | | 5 474.00 |
EC TOTAL (IV) | 11 353.00 | 24 014.00 | | 11 353.00 |
EE Grand total (I to V) | 40 520.00 | 50 643.00 | | 40 520.00 |
EG Accrued income and payables due within one year | 11 353.00 | 22 930.00 | | 11 353.00 |
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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 | 94 308.00 | | 94 308.00 | 94 308.00 |
FJ Net sales | 94 308.00 | | 94 306.00 | 94 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 94 504.00 | |
FW Other purchases and external expenses | | | 26 388.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 16 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 938.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 047.00 | |
GG - OPERATING RESULT (I - II) | | | 2 456.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4.00 | 1 805.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 600.00 | 89 184.00 | | 94 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 062.00 | 79 752.00 | | 92 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 539.00 | 9 432.00 | | 2 539.00 |
