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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 | 5 377.00 | 4 610.00 | 766.00 | 5 377.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 5 756.00 | 4 610.00 | 1 145.00 | 5 756.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 6 124.00 | | 6 124.00 | 6 124.00 |
CF Cash and cash equivalents | 30 512.00 | | 30 512.00 | 30 512.00 |
CH Prepaid expenses | 9 065.00 | | 9 065.00 | 9 065.00 |
CJ TOTAL (II) | 57 701.00 | | 57 701.00 | 57 701.00 |
CO Grand total (0 to V) | 63 457.00 | 4 610.00 | 58 847.00 | 63 457.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 17 396.00 | 17 322.00 | | 17 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 197.00 | 73.00 | | 6 197.00 |
DL TOTAL (I) | 32 063.00 | 25 866.00 | | 32 063.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 219.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 108.00 | | 8.00 |
DX Trade payables and related accounts | 9 677.00 | 3 118.00 | | 9 677.00 |
DY Tax and social security liabilities | 16 398.00 | 21 431.00 | | 16 398.00 |
DZ Fixed asset liabilities and related accounts | 599.00 | 385.00 | | 599.00 |
EC TOTAL (IV) | 26 783.00 | 25 153.00 | | 26 783.00 |
EE Grand total (I to V) | 58 847.00 | 51 020.00 | | 58 847.00 |
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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 | 130 765.00 | | 130 765.00 | 130 765.00 |
FJ Net sales | 130 765.00 | | 130 765.00 | 130 765.00 |
FR Total operating income (I) | | | 130 765.00 | |
FW Other purchases and external expenses | | | 29 724.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 59 000.00 | |
FZ Social Security Contributions | | | 33 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 123 947.00 | |
GG - OPERATING RESULT (I - II) | | | 6 817.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 202.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 202.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -202.00 | | -142.00 |
HK Income tax | 335.00 | | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 765.00 | 121 780.00 | | 130 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 567.00 | 121 706.00 | | 124 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 197.00 | 73.00 | | 6 197.00 |
