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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 | 8 458.00 | 7 851.00 | 607.00 | 8 458.00 |
BJ TOTAL (I) | 8 458.00 | 7 851.00 | 607.00 | 8 458.00 |
BX Customers and related accounts | 3 480.00 | | 3 480.00 | 3 480.00 |
BZ Other receivables | 12 463.00 | | 12 463.00 | 12 463.00 |
CF Cash and cash equivalents | 40 840.00 | | 40 840.00 | 40 840.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 57 210.00 | | 57 210.00 | 57 210.00 |
CO Grand total (0 to V) | 65 668.00 | 7 851.00 | 57 817.00 | 65 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 624.00 | 27 792.00 | | 35 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556.00 | 7 832.00 | | 556.00 |
DL TOTAL (I) | 47 180.00 | 46 624.00 | | 47 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 092.00 | 25 333.00 | | 9 092.00 |
DX Trade payables and related accounts | 43.00 | 295.00 | | 43.00 |
DY Tax and social security liabilities | 1 502.00 | 4 975.00 | | 1 502.00 |
EC TOTAL (IV) | 10 637.00 | 30 603.00 | | 10 637.00 |
EE Grand total (I to V) | 57 817.00 | 77 227.00 | | 57 817.00 |
EG Accrued income and payables due within one year | 10 637.00 | 30 603.00 | | 10 637.00 |
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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 | | | 135 295.00 | |
FJ Net sales | | | 135 295.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 135 301.00 | |
FW Other purchases and external expenses | | | 32 476.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 100 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 661.00 | |
GG - OPERATING RESULT (I - II) | | | 639.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 98.00 | 1 223.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 316.00 | 203 242.00 | | 135 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 759.00 | 195 410.00 | | 134 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556.00 | 7 832.00 | | 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43.00 | 43.00 | | 43.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 092.00 | 9 092.00 | | 9 092.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 370.00 | 16 370.00 | | 16 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 637.00 | 10 637.00 | | 10 637.00 |
