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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 | 3 740.00 | 3 001.00 | 739.00 | 3 740.00 |
BJ TOTAL (I) | 3 740.00 | 3 001.00 | 739.00 | 3 740.00 |
BX Customers and related accounts | 7 296.00 | | 7 296.00 | 7 296.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 61 587.00 | | 61 587.00 | 61 587.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 69 321.00 | | 69 321.00 | 69 321.00 |
CO Grand total (0 to V) | 73 061.00 | 3 001.00 | 70 060.00 | 73 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 9 775.00 | | | 9 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 816.00 | | | 3 816.00 |
DL TOTAL (I) | 13 811.00 | | | 13 811.00 |
DU Loans and Debts from Credit Institutions (3) | 13 903.00 | | | 13 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 160.00 | | | 41 160.00 |
DX Trade payables and related accounts | 241.00 | | | 241.00 |
DY Tax and social security liabilities | 940.00 | | | 940.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 56 249.00 | | | 56 249.00 |
EE Grand total (I to V) | 70 060.00 | | | 70 060.00 |
EG Accrued income and payables due within one year | 47 342.00 | | | 47 342.00 |
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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 | 81 312.00 | | 81 312.00 | 81 312.00 |
FJ Net sales | 81 312.00 | | 81 312.00 | 81 312.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 314.00 | |
FW Other purchases and external expenses | | | 12 751.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 63 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 625.00 | |
GG - OPERATING RESULT (I - II) | | | 4 690.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 674.00 | | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 409.00 | | | 81 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 593.00 | | | 77 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 816.00 | | | 3 816.00 |
