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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 571.00 | 571.00 | | 571.00 |
AT Other tangible assets | 6 285.00 | 6 285.00 | | 6 285.00 |
BJ TOTAL (I) | 6 856.00 | 6 856.00 | | 6 856.00 |
BX Customers and related accounts | 175 687.00 | 80 505.00 | 95 182.00 | 175 687.00 |
BZ Other receivables | 20 546.00 | | 20 546.00 | 20 546.00 |
CF Cash and cash equivalents | 64 810.00 | | 64 810.00 | 64 810.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 261 043.00 | 80 505.00 | 180 538.00 | 261 043.00 |
CO Grand total (0 to V) | 267 899.00 | 87 361.00 | 180 538.00 | 267 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 90 437.00 | 118 678.00 | | 90 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 614.00 | -28 241.00 | | 12 614.00 |
DL TOTAL (I) | 180 051.00 | 167 437.00 | | 180 051.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 11.00 | | 7.00 |
DX Trade payables and related accounts | 88.00 | 135.00 | | 88.00 |
EA Other liabilities | 392.00 | 392.00 | | 392.00 |
EC TOTAL (IV) | 487.00 | 539.00 | | 487.00 |
EE Grand total (I to V) | 180 538.00 | 167 976.00 | | 180 538.00 |
EG Accrued income and payables due within one year | 487.00 | 539.00 | | 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 886.00 | |
FR Total operating income (I) | | | 94 886.00 | |
FW Other purchases and external expenses | | | 3 838.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FZ Social Security Contributions | | | 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 505.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 003.00 | |
GG - OPERATING RESULT (I - II) | | | 9 883.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 351.00 | | | 351.00 |
HA Exceptional income from management transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 750.00 | | | 2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 636.00 | 106 812.00 | | 97 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 022.00 | 135 053.00 | | 85 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 614.00 | -28 241.00 | | 12 614.00 |
