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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 31 308.00 | | 31 308.00 | 31 308.00 |
BZ Other receivables | 95 768.00 | | 95 768.00 | 95 768.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 075.00 | | 127 075.00 | 127 075.00 |
CO Grand total (0 to V) | 127 935.00 | | 127 935.00 | 127 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 214.00 | 214.00 | | 214.00 |
DG Other reserves | 78 036.00 | 78 036.00 | | 78 036.00 |
DH Retained earnings | 11 737.00 | 64 596.00 | | 11 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 561.00 | -52 859.00 | | 7 561.00 |
DL TOTAL (I) | 105 548.00 | 97 987.00 | | 105 548.00 |
DU Loans and Debts from Credit Institutions (3) | 8 315.00 | 10 118.00 | | 8 315.00 |
DX Trade payables and related accounts | 960.00 | 19 273.00 | | 960.00 |
DY Tax and social security liabilities | 13 112.00 | 30 651.00 | | 13 112.00 |
EA Other liabilities | | 175 250.00 | | |
EC TOTAL (IV) | 22 387.00 | 235 293.00 | | 22 387.00 |
EE Grand total (I to V) | 127 935.00 | 333 280.00 | | 127 935.00 |
EG Accrued income and payables due within one year | 22 387.00 | 235 293.00 | | 22 387.00 |
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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 | 53 155.00 | | 53 155.00 | 53 155.00 |
FJ Net sales | 53 155.00 | | 53 155.00 | 53 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 54 234.00 | |
FW Other purchases and external expenses | | | -836.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 34 936.00 | |
FZ Social Security Contributions | | | 11 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 146.00 | |
GG - OPERATING RESULT (I - II) | | | 8 089.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | | 4 706.00 | | |
HH Total exceptional expenses (VIII) | 54.00 | 4 706.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -4 706.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 234.00 | 109 241.00 | | 54 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 673.00 | 162 100.00 | | 46 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 561.00 | -52 859.00 | | 7 561.00 |
