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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 | 6 508.00 | 4 934.00 | 1 573.00 | 6 508.00 |
BJ TOTAL (I) | 6 508.00 | 4 934.00 | 1 573.00 | 6 508.00 |
BX Customers and related accounts | 17 664.00 | | 17 664.00 | 17 664.00 |
BZ Other receivables | 7 291.00 | | 7 291.00 | 7 291.00 |
CF Cash and cash equivalents | 139 860.00 | | 139 860.00 | 139 860.00 |
CH Prepaid expenses | 7 715.00 | | 7 715.00 | 7 715.00 |
CJ TOTAL (II) | 172 532.00 | | 172 532.00 | 172 532.00 |
CO Grand total (0 to V) | 179 040.00 | 4 934.00 | 174 105.00 | 179 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 74 970.00 | 81 128.00 | | 74 970.00 |
DH Retained earnings | 75 821.00 | 75 821.00 | | 75 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 719.00 | 3 841.00 | | -3 719.00 |
DL TOTAL (I) | 151 472.00 | 165 191.00 | | 151 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838.00 | 933.00 | | 1 838.00 |
DX Trade payables and related accounts | 1 338.00 | 976.00 | | 1 338.00 |
DY Tax and social security liabilities | 19 456.00 | 24 986.00 | | 19 456.00 |
EC TOTAL (IV) | 22 633.00 | 26 896.00 | | 22 633.00 |
EE Grand total (I to V) | 174 105.00 | 192 088.00 | | 174 105.00 |
EG Accrued income and payables due within one year | 22 633.00 | 26 896.00 | | 22 633.00 |
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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 | | | 131 520.00 | |
FJ Net sales | | | 131 520.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 521.00 | |
FW Other purchases and external expenses | | | 19 141.00 | |
FX Taxes, duties, and similar payments | | | 5 555.00 | |
FY Salaries and Wages | | | 67 920.00 | |
FZ Social Security Contributions | | | 41 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 135 123.00 | |
GG - OPERATING RESULT (I - II) | | | -3 602.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | | 1 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 764.00 | 131 569.00 | | 131 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 483.00 | 127 727.00 | | 135 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 719.00 | 3 842.00 | | -3 719.00 |
