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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 | 29 003.00 | 18 036.00 | 10 968.00 | 29 003.00 |
BJ TOTAL (I) | 29 003.00 | 18 036.00 | 10 968.00 | 29 003.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 27 324.00 | | 27 324.00 | 27 324.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 27 787.00 | | 27 787.00 | 27 787.00 |
CO Grand total (0 to V) | 56 791.00 | 18 036.00 | 38 755.00 | 56 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 29 769.00 | 29 345.00 | | 29 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158.00 | 424.00 | | -158.00 |
DL TOTAL (I) | 30 711.00 | 30 869.00 | | 30 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694.00 | 5 049.00 | | 1 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 108.00 | | |
DX Trade payables and related accounts | 2 215.00 | 2 138.00 | | 2 215.00 |
DY Tax and social security liabilities | 4 135.00 | 7 907.00 | | 4 135.00 |
EC TOTAL (IV) | 8 044.00 | 15 202.00 | | 8 044.00 |
EE Grand total (I to V) | 38 755.00 | 46 071.00 | | 38 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 430.00 | | 430.00 | 430.00 |
FG Production sold - services | 145 070.00 | | 145 070.00 | 145 070.00 |
FJ Net sales | 145 500.00 | | 145 500.00 | 145 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 501.00 | |
FS Purchases of goods (including customs duties) | | | 430.00 | |
FW Other purchases and external expenses | | | 20 727.00 | |
FX Taxes, duties, and similar payments | | | 8 613.00 | |
FY Salaries and Wages | | | 78 842.00 | |
FZ Social Security Contributions | | | 29 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 600.00 | |
GE Other Expenses | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 144 899.00 | |
GG - OPERATING RESULT (I - II) | | | 602.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 714.00 | 776.00 | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 501.00 | 149 896.00 | | 145 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 659.00 | 149 472.00 | | 145 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158.00 | 424.00 | | -158.00 |
