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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 | 4 899.00 | 3 675.00 | 1 224.00 | 4 899.00 |
BJ TOTAL (I) | 4 899.00 | 3 675.00 | 1 224.00 | 4 899.00 |
BX Customers and related accounts | 19 297.00 | | 19 297.00 | 19 297.00 |
BZ Other receivables | 4 180.00 | | 4 180.00 | 4 180.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 455.00 | | 67 455.00 | 67 455.00 |
CH Prepaid expenses | 6 994.00 | | 6 994.00 | 6 994.00 |
CJ TOTAL (II) | 97 926.00 | | 97 926.00 | 97 926.00 |
CO Grand total (0 to V) | 102 824.00 | 3 675.00 | 99 149.00 | 102 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 10.00 | 11.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100.00 | 10 967.00 | | 1 100.00 |
DL TOTAL (I) | 9 360.00 | 19 227.00 | | 9 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 444.00 | 77 438.00 | | 76 444.00 |
DX Trade payables and related accounts | 3 590.00 | 3 570.00 | | 3 590.00 |
DY Tax and social security liabilities | 9 755.00 | 13 982.00 | | 9 755.00 |
EC TOTAL (IV) | 89 789.00 | 94 989.00 | | 89 789.00 |
EE Grand total (I to V) | 99 149.00 | 114 216.00 | | 99 149.00 |
EG Accrued income and payables due within one year | 89 789.00 | 94 989.00 | | 89 789.00 |
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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 | 112 465.00 | | 112 465.00 | 112 465.00 |
FJ Net sales | 112 465.00 | | 112 465.00 | 112 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 290.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 756.00 | |
FW Other purchases and external expenses | | | 38 235.00 | |
FX Taxes, duties, and similar payments | | | 4 682.00 | |
FY Salaries and Wages | | | 49 318.00 | |
FZ Social Security Contributions | | | 25 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GE Other Expenses | | | 3 798.00 | |
GF Total Operating Expenses (II) | | | 121 983.00 | |
GG - OPERATING RESULT (I - II) | | | 773.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 194.00 | 1 698.00 | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 277.00 | 140 722.00 | | 123 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 177.00 | 129 756.00 | | 122 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100.00 | 10 967.00 | | 1 100.00 |
