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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 | 10 464.00 | 8 551.00 | 1 913.00 | 10 464.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 14 264.00 | 8 551.00 | 5 713.00 | 14 264.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 874.00 | | 8 874.00 | 8 874.00 |
CD Marketable securities | 15 000.00 | 12 950.00 | 2 050.00 | 15 000.00 |
CF Cash and cash equivalents | 25 903.00 | | 25 903.00 | 25 903.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 51 375.00 | 12 950.00 | 38 425.00 | 51 375.00 |
CO Grand total (0 to V) | 65 639.00 | 21 501.00 | 44 138.00 | 65 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DH Retained earnings | 4 905.00 | 51 725.00 | | 4 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235.00 | 13 180.00 | | 235.00 |
DL TOTAL (I) | 25 490.00 | 85 256.00 | | 25 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | | | 1 419.00 |
DX Trade payables and related accounts | 2 600.00 | 22 668.00 | | 2 600.00 |
DY Tax and social security liabilities | 14 630.00 | 11 245.00 | | 14 630.00 |
EB Prepaid income (2) | | 18 750.00 | | |
EC TOTAL (IV) | 18 648.00 | 52 664.00 | | 18 648.00 |
EE Grand total (I to V) | 44 138.00 | 137 919.00 | | 44 138.00 |
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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 | 185 830.00 | | 185 830.00 | 185 830.00 |
FJ Net sales | 185 830.00 | | 185 830.00 | 185 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 274.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 192 125.00 | |
FW Other purchases and external expenses | | | 92 705.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 72 469.00 | |
FZ Social Security Contributions | | | 29 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 401.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 205 552.00 | |
GG - OPERATING RESULT (I - II) | | | -13 426.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 950.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 56.00 | 11 159.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 41.00 | 49.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 97.00 | 11 208.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 903.00 | -11 208.00 | | 16 903.00 |
HK Income tax | 292.00 | 2 279.00 | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 125.00 | 208 270.00 | | 209 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 891.00 | 195 090.00 | | 208 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235.00 | 13 180.00 | | 235.00 |
