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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 | 5 003.00 | 3 971.00 | 1 033.00 | 5 003.00 |
BJ TOTAL (I) | 5 003.00 | 3 971.00 | 1 033.00 | 5 003.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 4 710.00 | | 4 710.00 | 4 710.00 |
CF Cash and cash equivalents | 14 557.00 | | 14 557.00 | 14 557.00 |
CJ TOTAL (II) | 39 267.00 | | 39 267.00 | 39 267.00 |
CO Grand total (0 to V) | 44 270.00 | 3 971.00 | 40 300.00 | 44 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 20 189.00 | 20 000.00 | | 20 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488.00 | 189.00 | | 1 488.00 |
DL TOTAL (I) | 23 877.00 | 22 389.00 | | 23 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150.00 | | |
DX Trade payables and related accounts | 9 606.00 | 9 836.00 | | 9 606.00 |
DY Tax and social security liabilities | 5 734.00 | 14 776.00 | | 5 734.00 |
EA Other liabilities | 1 083.00 | | | 1 083.00 |
EC TOTAL (IV) | 16 423.00 | 24 763.00 | | 16 423.00 |
EE Grand total (I to V) | 40 300.00 | 47 152.00 | | 40 300.00 |
EG Accrued income and payables due within one year | 16 423.00 | 24 763.00 | | 16 423.00 |
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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 | 68 733.00 | | 68 733.00 | 68 733.00 |
FJ Net sales | 68 733.00 | | 68 733.00 | 68 733.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 69 237.00 | |
FW Other purchases and external expenses | | | 18 042.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 50 779.00 | |
FZ Social Security Contributions | | | 35.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 915.00 | |
GG - OPERATING RESULT (I - II) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 195.00 | | | 2 195.00 |
HD Total exceptional income (VII) | 2 195.00 | | | 2 195.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 166.00 | | | 2 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 432.00 | 145 628.00 | | 71 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 944.00 | 145 439.00 | | 69 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488.00 | 189.00 | | 1 488.00 |
