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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 5 353.00 | | 5 353.00 | 5 353.00 |
BZ Other receivables | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 31 876.00 | | 31 876.00 | 31 876.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 727.00 | | 37 727.00 | 37 727.00 |
CO Grand total (0 to V) | 37 742.00 | | 37 742.00 | 37 742.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -6 397.00 | 11 690.00 | | -6 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 759.00 | -18 087.00 | | 4 759.00 |
DL TOTAL (I) | 1 662.00 | -3 097.00 | | 1 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 233.00 | 222.00 | | 3 233.00 |
DX Trade payables and related accounts | 2 986.00 | 3 677.00 | | 2 986.00 |
DY Tax and social security liabilities | 29 845.00 | 76 708.00 | | 29 845.00 |
EA Other liabilities | 16.00 | 2 178.00 | | 16.00 |
EC TOTAL (IV) | 36 080.00 | 82 785.00 | | 36 080.00 |
EE Grand total (I to V) | 37 742.00 | 79 688.00 | | 37 742.00 |
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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 | 76 243.00 | | 76 243.00 | 76 243.00 |
FJ Net sales | 76 243.00 | | 76 243.00 | 76 243.00 |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 77 114.00 | |
FW Other purchases and external expenses | | | 20 149.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 49 182.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 72 346.00 | |
GG - OPERATING RESULT (I - II) | | | 4 769.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 752.00 | | |
HD Total exceptional income (VII) | | 6 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 114.00 | 141 479.00 | | 77 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 356.00 | 159 565.00 | | 72 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 759.00 | -18 087.00 | | 4 759.00 |
