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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 | 4 448.00 | 1 632.00 | 2 816.00 | 4 448.00 |
BJ TOTAL (I) | 4 448.00 | 1 632.00 | 2 816.00 | 4 448.00 |
BX Customers and related accounts | 3 690.00 | | 3 690.00 | 3 690.00 |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 49 923.00 | | 49 923.00 | 49 923.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 54 684.00 | | 54 684.00 | 54 684.00 |
CO Grand total (0 to V) | 59 132.00 | 1 632.00 | 57 500.00 | 59 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 23 289.00 | 8 968.00 | | 23 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 850.00 | 14 320.00 | | -2 850.00 |
DL TOTAL (I) | 42 439.00 | 45 289.00 | | 42 439.00 |
DP Provisions for Risks | 9 243.00 | | | 9 243.00 |
DR TOTAL (IV) | 9 243.00 | | | 9 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | 1 254.00 | | 2 002.00 |
DX Trade payables and related accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
DY Tax and social security liabilities | 696.00 | 3 277.00 | | 696.00 |
EC TOTAL (IV) | 5 818.00 | 7 651.00 | | 5 818.00 |
EE Grand total (I to V) | 57 500.00 | 52 940.00 | | 57 500.00 |
EG Accrued income and payables due within one year | 5 818.00 | 7 651.00 | | 5 818.00 |
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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 | 126 474.00 | | 126 474.00 | 126 474.00 |
FJ Net sales | 126 474.00 | | 126 474.00 | 126 474.00 |
FR Total operating income (I) | | | 126 474.00 | |
FW Other purchases and external expenses | | | 13 679.00 | |
FX Taxes, duties, and similar payments | | | 7 459.00 | |
FY Salaries and Wages | | | 71 401.00 | |
FZ Social Security Contributions | | | 18 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 243.00 | |
GF Total Operating Expenses (II) | | | 122 388.00 | |
GG - OPERATING RESULT (I - II) | | | 4 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 590.00 | | |
HD Total exceptional income (VII) | | 6 590.00 | | |
HE Exceptional expenses on management operations | 6 590.00 | | | 6 590.00 |
HF Exceptional expenses on capital transactions | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 6 936.00 | | | 6 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 936.00 | 6 590.00 | | -6 936.00 |
HK Income tax | | 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 474.00 | 102 663.00 | | 126 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 324.00 | 88 343.00 | | 129 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 850.00 | 14 320.00 | | -2 850.00 |
