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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 | 23 701.00 | 21 976.00 | 1 725.00 | 23 701.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 23 843.00 | 21 976.00 | 1 866.00 | 23 843.00 |
BX Customers and related accounts | 51 081.00 | | 51 081.00 | 51 081.00 |
BZ Other receivables | 1 825.00 | | 1 825.00 | 1 825.00 |
CF Cash and cash equivalents | 93 567.00 | | 93 567.00 | 93 567.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 148 163.00 | | 148 163.00 | 148 163.00 |
CO Grand total (0 to V) | 172 006.00 | 21 976.00 | 150 030.00 | 172 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 124 238.00 | 119 400.00 | | 124 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 263.00 | 4 837.00 | | -5 263.00 |
DL TOTAL (I) | 124 475.00 | 129 738.00 | | 124 475.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 126.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 400.00 | 10 400.00 | | 11 400.00 |
DX Trade payables and related accounts | 3 930.00 | 1 194.00 | | 3 930.00 |
DY Tax and social security liabilities | 10 108.00 | 11 257.00 | | 10 108.00 |
EC TOTAL (IV) | 25 555.00 | 22 977.00 | | 25 555.00 |
EE Grand total (I to V) | 150 030.00 | 152 716.00 | | 150 030.00 |
EI Including equity loans | 11 400.00 | | | 11 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 103 268.00 | |
FJ Net sales | | | 103 268.00 | |
FR Total operating income (I) | | | 103 268.00 | |
FW Other purchases and external expenses | | | 13 586.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 88 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 595.00 | |
GF Total Operating Expenses (II) | | | 108 081.00 | |
GG - OPERATING RESULT (I - II) | | | -4 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | | 1 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 268.00 | 131 722.00 | | 103 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 531.00 | 126 885.00 | | 108 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 263.00 | 4 837.00 | | -5 263.00 |
