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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 | 10 046.00 | 6 980.00 | 3 067.00 | 10 046.00 |
BJ TOTAL (I) | 49 391.00 | 6 980.00 | 42 412.00 | 49 391.00 |
BX Customers and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 29 456.00 | | 29 456.00 | 29 456.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 39 096.00 | | 39 096.00 | 39 096.00 |
CO Grand total (0 to V) | 88 488.00 | 6 980.00 | 81 508.00 | 88 488.00 |
CU Other investments | 39 345.00 | | 39 345.00 | 39 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 43 024.00 | 18 803.00 | | 43 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 780.00 | 26 069.00 | | 5 780.00 |
DL TOTAL (I) | 65 304.00 | 61 372.00 | | 65 304.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 32.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | 66.00 | | 1 199.00 |
DX Trade payables and related accounts | 2 264.00 | 1 887.00 | | 2 264.00 |
DY Tax and social security liabilities | 12 679.00 | 8 867.00 | | 12 679.00 |
EC TOTAL (IV) | 16 204.00 | 10 852.00 | | 16 204.00 |
EE Grand total (I to V) | 81 508.00 | 72 224.00 | | 81 508.00 |
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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 | 1 438.00 | | 1 438.00 | 1 438.00 |
FG Production sold - services | 118 900.00 | | 118 900.00 | 118 900.00 |
FJ Net sales | 120 338.00 | | 120 338.00 | 120 338.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 342.00 | |
FS Purchases of goods (including customs duties) | | | 1 178.00 | |
FW Other purchases and external expenses | | | 41 470.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 66 799.00 | |
FZ Social Security Contributions | | | 3 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 114 363.00 | |
GG - OPERATING RESULT (I - II) | | | 5 980.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 342.00 | 110 193.00 | | 120 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 562.00 | 84 123.00 | | 114 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 780.00 | 26 069.00 | | 5 780.00 |
