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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 451.00 | 5 451.00 | | 5 451.00 |
AT Other tangible assets | 2 350.00 | 1 974.00 | 376.00 | 2 350.00 |
BJ TOTAL (I) | 39 157.00 | 7 425.00 | 31 732.00 | 39 157.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 21 852.00 | | 21 852.00 | 21 852.00 |
CF Cash and cash equivalents | 5 392.00 | | 5 392.00 | 5 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 843.00 | | 51 843.00 | 51 843.00 |
CO Grand total (0 to V) | 91 000.00 | 7 425.00 | 83 575.00 | 91 000.00 |
CU Other investments | 31 356.00 | | 31 356.00 | 31 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 36 420.00 | 1 522.00 | | 36 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 542.00 | 34 898.00 | | 20 542.00 |
DL TOTAL (I) | 69 062.00 | 48 520.00 | | 69 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 410.00 | | 411.00 |
DX Trade payables and related accounts | 2 716.00 | 2 577.00 | | 2 716.00 |
DY Tax and social security liabilities | 11 387.00 | 17 322.00 | | 11 387.00 |
EC TOTAL (IV) | 14 514.00 | 20 309.00 | | 14 514.00 |
EE Grand total (I to V) | 83 575.00 | 68 829.00 | | 83 575.00 |
EI Including equity loans | 411.00 | | | 411.00 |
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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
FJ Net sales | 116 000.00 | | 116 000.00 | 116 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 001.00 | |
FW Other purchases and external expenses | | | 11 109.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 56 118.00 | |
FZ Social Security Contributions | | | 27 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 95 851.00 | |
GG - OPERATING RESULT (I - II) | | | 20 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | -360.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 395.00 | 134 574.00 | | 116 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 854.00 | 99 676.00 | | 95 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 542.00 | 34 898.00 | | 20 542.00 |
