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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 | 2 845.00 | 427.00 | 2 418.00 | 2 845.00 |
BJ TOTAL (I) | 2 845.00 | 427.00 | 2 418.00 | 2 845.00 |
BX Customers and related accounts | 30 499.00 | | 30 499.00 | 30 499.00 |
BZ Other receivables | 1 924.00 | | 1 924.00 | 1 924.00 |
CF Cash and cash equivalents | 76 585.00 | | 76 585.00 | 76 585.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 110 077.00 | | 110 077.00 | 110 077.00 |
CO Grand total (0 to V) | 112 922.00 | 427.00 | 112 496.00 | 112 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 22 625.00 | 22 290.00 | | 22 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444.00 | 335.00 | | 444.00 |
DK Regulated provisions | 147.00 | 41.00 | | 147.00 |
DL TOTAL (I) | 26 515.00 | 25 966.00 | | 26 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 118.00 | 67 385.00 | | 35 118.00 |
DX Trade payables and related accounts | 391.00 | 660.00 | | 391.00 |
DY Tax and social security liabilities | 50 472.00 | 29 545.00 | | 50 472.00 |
EA Other liabilities | | 3 810.00 | | |
EC TOTAL (IV) | 85 981.00 | 101 400.00 | | 85 981.00 |
EE Grand total (I to V) | 112 496.00 | 127 366.00 | | 112 496.00 |
EI Including equity loans | 35 118.00 | | | 35 118.00 |
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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 | 126 764.00 | | 126 764.00 | 126 764.00 |
FJ Net sales | 126 764.00 | | 126 764.00 | 126 764.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 764.00 | |
FW Other purchases and external expenses | | | 38 924.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 25 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 331.00 | |
GG - OPERATING RESULT (I - II) | | | 1 433.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HG Exceptional depreciation and provisions | 105.00 | 41.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 149.00 | 41.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -41.00 | | -149.00 |
HK Income tax | 86.00 | 59.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 764.00 | 171 341.00 | | 126 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 321.00 | 171 007.00 | | 126 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444.00 | 335.00 | | 444.00 |
