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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 | 68 376.00 | 37 488.00 | 30 887.00 | 68 376.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 70 047.00 | 37 488.00 | 32 558.00 | 70 047.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 25 255.00 | | 25 255.00 | 25 255.00 |
CF Cash and cash equivalents | 39 739.00 | | 39 739.00 | 39 739.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 83 254.00 | | 83 254.00 | 83 254.00 |
CO Grand total (0 to V) | 153 301.00 | 37 488.00 | 115 812.00 | 153 301.00 |
CU Other investments | 1 503.00 | | 1 503.00 | 1 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 463.00 | 76 516.00 | | 25 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 613.00 | 18 946.00 | | 5 613.00 |
DL TOTAL (I) | 39 876.00 | 104 263.00 | | 39 876.00 |
DU Loans and Debts from Credit Institutions (3) | 34 973.00 | 48 839.00 | | 34 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 203.00 | | 204.00 |
DX Trade payables and related accounts | 5 632.00 | 4 182.00 | | 5 632.00 |
DY Tax and social security liabilities | 35 126.00 | 16 123.00 | | 35 126.00 |
EC TOTAL (IV) | 75 936.00 | 69 348.00 | | 75 936.00 |
EE Grand total (I to V) | 115 812.00 | 173 611.00 | | 115 812.00 |
EG Accrued income and payables due within one year | 55 208.00 | 34 423.00 | | 55 208.00 |
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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 | 202 000.00 | | 202 000.00 | 202 000.00 |
FJ Net sales | 202 000.00 | | 202 000.00 | 202 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 063.00 | |
FW Other purchases and external expenses | | | 18 947.00 | |
FX Taxes, duties, and similar payments | | | 4 341.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 63 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 405.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 195 848.00 | |
GG - OPERATING RESULT (I - II) | | | 6 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 83.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HK Income tax | 183.00 | 5 600.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 691.00 | 167 650.00 | | 202 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 078.00 | 148 704.00 | | 197 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 613.00 | 18 946.00 | | 5 613.00 |
