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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 | 21 531.00 | 14 927.00 | 6 604.00 | 21 531.00 |
BJ TOTAL (I) | 21 531.00 | 14 927.00 | 6 604.00 | 21 531.00 |
BX Customers and related accounts | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 5 648.00 | | 5 648.00 | 5 648.00 |
CF Cash and cash equivalents | 88 504.00 | | 88 504.00 | 88 504.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 98 988.00 | | 98 988.00 | 98 988.00 |
CO Grand total (0 to V) | 120 520.00 | 14 927.00 | 105 593.00 | 120 520.00 |
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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) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 894.00 | 2 355.00 | | 2 894.00 |
DH Retained earnings | | -4 054.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 271.00 | 4 594.00 | | 15 271.00 |
DL TOTAL (I) | 34 165.00 | 18 894.00 | | 34 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 216.00 | 55 019.00 | | 65 216.00 |
DX Trade payables and related accounts | 2 220.00 | 1 441.00 | | 2 220.00 |
DY Tax and social security liabilities | 3 990.00 | 5 648.00 | | 3 990.00 |
EC TOTAL (IV) | 71 427.00 | 62 109.00 | | 71 427.00 |
EE Grand total (I to V) | 105 593.00 | 81 004.00 | | 105 593.00 |
EG Accrued income and payables due within one year | 59 331.00 | 50 013.00 | | 59 331.00 |
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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 | 119 146.00 | | 119 146.00 | 119 146.00 |
FJ Net sales | 119 146.00 | | 119 146.00 | 119 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 119 227.00 | |
FW Other purchases and external expenses | | | 27 680.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 38 075.00 | |
FZ Social Security Contributions | | | 5 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 72 959.00 | |
GG - OPERATING RESULT (I - II) | | | 46 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 117.00 | | | 31 117.00 |
HH Total exceptional expenses (VIII) | 31 117.00 | | | 31 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 117.00 | | | -31 117.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 227.00 | 73 299.00 | | 119 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 956.00 | 68 705.00 | | 103 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 271.00 | 4 594.00 | | 15 271.00 |
