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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 | 952.00 | 952.00 | | 952.00 |
AT Other tangible assets | 529.00 | 514.00 | 14.00 | 529.00 |
BJ TOTAL (I) | 1 481.00 | 1 466.00 | 14.00 | 1 481.00 |
BX Customers and related accounts | 7 080.00 | | 7 080.00 | 7 080.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 154 820.00 | | 154 820.00 | 154 820.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 162 346.00 | | 162 346.00 | 162 346.00 |
CO Grand total (0 to V) | 163 827.00 | 1 466.00 | 162 360.00 | 163 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 000.00 | 155 000.00 | | 155 000.00 |
DH Retained earnings | -21 047.00 | -10 774.00 | | -21 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 366.00 | -10 273.00 | | 7 366.00 |
DL TOTAL (I) | 152 318.00 | 144 952.00 | | 152 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 811.00 | 2 168.00 | | 2 811.00 |
DX Trade payables and related accounts | 1 236.00 | 2 196.00 | | 1 236.00 |
DY Tax and social security liabilities | 5 994.00 | 5 361.00 | | 5 994.00 |
EC TOTAL (IV) | 10 041.00 | 9 725.00 | | 10 041.00 |
EE Grand total (I to V) | 162 360.00 | 154 678.00 | | 162 360.00 |
EG Accrued income and payables due within one year | 10 041.00 | 9 725.00 | | 10 041.00 |
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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 | 71 610.00 | | 71 610.00 | 71 610.00 |
FJ Net sales | 71 610.00 | | 71 610.00 | 71 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673.00 | |
FR Total operating income (I) | | | 73 283.00 | |
FW Other purchases and external expenses | | | 14 137.00 | |
FX Taxes, duties, and similar payments | | | 6 853.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 17 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 917.00 | |
GG - OPERATING RESULT (I - II) | | | 7 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -165.00 | | |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 283.00 | 76 704.00 | | 73 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 917.00 | 86 977.00 | | 65 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 366.00 | -10 273.00 | | 7 366.00 |
