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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 695.00 | 695.00 | | 695.00 |
AF Concessions, Patents and Similar Rights | 267.00 | | 267.00 | 267.00 |
AT Other tangible assets | 669.00 | 228.00 | 441.00 | 669.00 |
BJ TOTAL (I) | 1 631.00 | 923.00 | 708.00 | 1 631.00 |
BX Customers and related accounts | 153 082.00 | | 153 082.00 | 153 082.00 |
BZ Other receivables | 30 117.00 | | 30 117.00 | 30 117.00 |
CF Cash and cash equivalents | 227 828.00 | | 227 828.00 | 227 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 411 026.00 | | 411 026.00 | 411 026.00 |
CO Grand total (0 to V) | 412 657.00 | 923.00 | 411 734.00 | 412 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 177 227.00 | 140 117.00 | | 177 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12.00 | 49 111.00 | | -12.00 |
DL TOTAL (I) | 223 415.00 | 235 428.00 | | 223 415.00 |
DX Trade payables and related accounts | 54 386.00 | 36 081.00 | | 54 386.00 |
DY Tax and social security liabilities | 133 218.00 | 126 975.00 | | 133 218.00 |
EA Other liabilities | 715.00 | 732.00 | | 715.00 |
EC TOTAL (IV) | 188 319.00 | 163 789.00 | | 188 319.00 |
EE Grand total (I to V) | 411 734.00 | 399 216.00 | | 411 734.00 |
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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 | 658 130.00 | | 658 130.00 | 658 130.00 |
FJ Net sales | 658 130.00 | | 658 130.00 | 658 130.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 658 130.00 | |
FW Other purchases and external expenses | | | 354 101.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 201 491.00 | |
FZ Social Security Contributions | | | 100 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 657 929.00 | |
GG - OPERATING RESULT (I - II) | | | 201.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 302.00 | 374.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 374.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -374.00 | | -302.00 |
HK Income tax | | 4 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 658 218.00 | 621 446.00 | | 658 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 231.00 | 572 335.00 | | 658 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12.00 | 49 111.00 | | -12.00 |
