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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 | 9 945.00 | 1 777.00 | 8 168.00 | 9 945.00 |
BJ TOTAL (I) | 9 945.00 | 1 777.00 | 8 168.00 | 9 945.00 |
BX Customers and related accounts | 25 272.00 | | 25 272.00 | 25 272.00 |
BZ Other receivables | 17 339.00 | | 17 339.00 | 17 339.00 |
CD Marketable securities | 30 066.00 | | 30 066.00 | 30 066.00 |
CF Cash and cash equivalents | 31 056.00 | | 31 056.00 | 31 056.00 |
CH Prepaid expenses | 8 837.00 | | 8 837.00 | 8 837.00 |
CJ TOTAL (II) | 112 570.00 | | 112 570.00 | 112 570.00 |
CO Grand total (0 to V) | 122 515.00 | 1 777.00 | 120 738.00 | 122 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 59 645.00 | | | 59 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496.00 | 59 745.00 | | -496.00 |
DL TOTAL (I) | 60 249.00 | 60 745.00 | | 60 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 739.00 | 21 211.00 | | 29 739.00 |
DX Trade payables and related accounts | 3 842.00 | 1 800.00 | | 3 842.00 |
DY Tax and social security liabilities | 26 908.00 | 46 093.00 | | 26 908.00 |
EC TOTAL (IV) | 60 489.00 | 69 104.00 | | 60 489.00 |
EE Grand total (I to V) | 120 738.00 | 129 849.00 | | 120 738.00 |
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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 | 107 460.00 | | 107 460.00 | 107 460.00 |
FJ Net sales | 107 460.00 | | 107 460.00 | 107 460.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 461.00 | |
FW Other purchases and external expenses | | | 20 064.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | 79 937.00 | |
FZ Social Security Contributions | | | 5 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 107 939.00 | |
GG - OPERATING RESULT (I - II) | | | -478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -18.00 | |
GP Total financial income (V) | | | -18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | | 15 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 444.00 | 139 408.00 | | 107 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 939.00 | 79 663.00 | | 107 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496.00 | 59 745.00 | | -496.00 |
