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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
BD Other fixed assets | 22 811.00 | | 22 811.00 | 22 811.00 |
BJ TOTAL (I) | 24 085.00 | 1 274.00 | 22 811.00 | 24 085.00 |
BX Customers and related accounts | 4 450.00 | | 4 450.00 | 4 450.00 |
BZ Other receivables | 1 144.00 | | 1 144.00 | 1 144.00 |
CF Cash and cash equivalents | 62 358.00 | | 62 358.00 | 62 358.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 68 433.00 | | 68 433.00 | 68 433.00 |
CO Grand total (0 to V) | 92 519.00 | 1 274.00 | 91 245.00 | 92 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 71 135.00 | 57 077.00 | | 71 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 773.00 | 14 057.00 | | 7 773.00 |
DL TOTAL (I) | 82 209.00 | 74 435.00 | | 82 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 109.00 | 5 109.00 | | 3 109.00 |
DX Trade payables and related accounts | 1 098.00 | 4 398.00 | | 1 098.00 |
DY Tax and social security liabilities | 4 827.00 | 4 519.00 | | 4 827.00 |
EC TOTAL (IV) | 9 035.00 | 14 026.00 | | 9 035.00 |
EE Grand total (I to V) | 91 245.00 | 88 462.00 | | 91 245.00 |
EG Accrued income and payables due within one year | | 14 026.00 | | |
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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 | 90 418.00 | | 90 418.00 | 90 418.00 |
FJ Net sales | 90 418.00 | | 90 418.00 | 90 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 119.00 | |
FW Other purchases and external expenses | | | 27 404.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 53 664.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 976.00 | |
GG - OPERATING RESULT (I - II) | | | 8 143.00 | |
GK Income from other securities and fixed asset receivables | | | 335.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 682.00 | | |
HH Total exceptional expenses (VIII) | | 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -682.00 | | |
HK Income tax | 734.00 | 2 269.00 | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 485.00 | 87 948.00 | | 91 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 712.00 | 73 891.00 | | 83 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 773.00 | 14 057.00 | | 7 773.00 |
