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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 | 38 130.00 | 15 587.00 | 22 543.00 | 38 130.00 |
BJ TOTAL (I) | 38 130.00 | 15 587.00 | 22 543.00 | 38 130.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 2 832.00 | | 2 832.00 | 2 832.00 |
CF Cash and cash equivalents | 21 555.00 | | 21 555.00 | 21 555.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 45 323.00 | | 45 323.00 | 45 323.00 |
CO Grand total (0 to V) | 83 453.00 | 15 587.00 | 67 866.00 | 83 453.00 |
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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 |
DH Retained earnings | 24 679.00 | | | 24 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 825.00 | 24 779.00 | | 12 825.00 |
DL TOTAL (I) | 38 605.00 | 25 779.00 | | 38 605.00 |
DT Other Bond Issues | 18 469.00 | 27 337.00 | | 18 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708.00 | | | 1 708.00 |
DX Trade payables and related accounts | 4 621.00 | 2 000.00 | | 4 621.00 |
DY Tax and social security liabilities | 4 463.00 | 16 870.00 | | 4 463.00 |
EA Other liabilities | | 1 995.00 | | |
EC TOTAL (IV) | 29 262.00 | 48 202.00 | | 29 262.00 |
EE Grand total (I to V) | 67 866.00 | 73 981.00 | | 67 866.00 |
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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 | 203 743.00 | | 203 743.00 | 203 743.00 |
FJ Net sales | 203 743.00 | | 203 743.00 | 203 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 203 803.00 | |
FW Other purchases and external expenses | | | 117 514.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 57 054.00 | |
FZ Social Security Contributions | | | 4 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 453.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 188 060.00 | |
GG - OPERATING RESULT (I - II) | | | 15 743.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HE Exceptional expenses on management operations | 50.00 | 123.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 123.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | -123.00 | | 127.00 |
HK Income tax | 2 229.00 | 4 395.00 | | 2 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 979.00 | 252 134.00 | | 203 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 154.00 | 227 355.00 | | 191 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 825.00 | 24 779.00 | | 12 825.00 |
