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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 446.00 | 1 446.00 | | 1 446.00 |
AT Other tangible assets | 12 509.00 | 6 017.00 | 6 492.00 | 12 509.00 |
BJ TOTAL (I) | 13 955.00 | 7 463.00 | 6 492.00 | 13 955.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 557.00 | | 13 557.00 | 13 557.00 |
CD Marketable securities | 4 015.00 | | 4 015.00 | 4 015.00 |
CF Cash and cash equivalents | 28 121.00 | | 28 121.00 | 28 121.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 46 925.00 | | 46 925.00 | 46 925.00 |
CO Grand total (0 to V) | 60 880.00 | 7 463.00 | 53 417.00 | 60 880.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 30 652.00 | 22 740.00 | | 30 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 376.00 | 7 912.00 | | -9 376.00 |
DL TOTAL (I) | 30 076.00 | 39 452.00 | | 30 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 912.00 | 23 312.00 | | 2 912.00 |
DX Trade payables and related accounts | 3 492.00 | 10 298.00 | | 3 492.00 |
DY Tax and social security liabilities | 15 563.00 | 23 360.00 | | 15 563.00 |
EA Other liabilities | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 23 341.00 | 56 970.00 | | 23 341.00 |
EE Grand total (I to V) | 53 417.00 | 96 423.00 | | 53 417.00 |
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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 | 161 640.00 | | 161 640.00 | 161 640.00 |
FJ Net sales | 161 640.00 | | 161 640.00 | 161 640.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 161 642.00 | |
FW Other purchases and external expenses | | | 71 430.00 | |
FX Taxes, duties, and similar payments | | | 8 111.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 21 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 170 694.00 | |
GG - OPERATING RESULT (I - II) | | | -9 051.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HD Total exceptional income (VII) | 332.00 | | | 332.00 |
HE Exceptional expenses on management operations | 585.00 | 641.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 641.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -641.00 | | -253.00 |
HK Income tax | 416.00 | 2 228.00 | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 318.00 | 137 533.00 | | 162 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 695.00 | 129 621.00 | | 171 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 376.00 | 7 912.00 | | -9 376.00 |
