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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 2 886.00 | 1 733.00 | 1 153.00 | 2 886.00 |
BJ TOTAL (I) | 2 987.00 | 1 833.00 | 1 153.00 | 2 987.00 |
BX Customers and related accounts | 15 408.00 | | 15 408.00 | 15 408.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 34 425.00 | | 34 425.00 | 34 425.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 50 685.00 | | 50 685.00 | 50 685.00 |
CO Grand total (0 to V) | 53 673.00 | 1 833.00 | 51 839.00 | 53 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 24 746.00 | 25 550.00 | | 24 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 924.00 | -803.00 | | 1 924.00 |
DL TOTAL (I) | 29 420.00 | 27 496.00 | | 29 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 956.00 | 5 743.00 | | 9 956.00 |
DX Trade payables and related accounts | 890.00 | 1 036.00 | | 890.00 |
DY Tax and social security liabilities | 11 106.00 | 9 782.00 | | 11 106.00 |
EA Other liabilities | 465.00 | 2 040.00 | | 465.00 |
EC TOTAL (IV) | 22 418.00 | 18 602.00 | | 22 418.00 |
EE Grand total (I to V) | 51 839.00 | 46 098.00 | | 51 839.00 |
EG Accrued income and payables due within one year | 22 418.00 | 18 602.00 | | 22 418.00 |
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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 | 77 252.00 | | 77 252.00 | 77 252.00 |
FJ Net sales | 77 252.00 | | 77 252.00 | 77 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 77 252.00 | |
FW Other purchases and external expenses | | | 35 244.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 25 100.00 | |
FZ Social Security Contributions | | | 13 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 228.00 | |
GG - OPERATING RESULT (I - II) | | | 3 023.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 969.00 | | | 969.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 059.00 | | | -1 059.00 |
HK Income tax | 39.00 | -77.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 252.00 | 47 238.00 | | 77 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 327.00 | 48 042.00 | | 75 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 924.00 | -803.00 | | 1 924.00 |
