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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 | 9 140.00 | 2 282.00 | 6 858.00 | 9 140.00 |
BJ TOTAL (I) | 9 140.00 | 2 282.00 | 6 858.00 | 9 140.00 |
BX Customers and related accounts | 44 695.00 | | 44 695.00 | 44 695.00 |
BZ Other receivables | 11 721.00 | | 11 721.00 | 11 721.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 162 187.00 | | 162 187.00 | 162 187.00 |
CH Prepaid expenses | 6 855.00 | | 6 855.00 | 6 855.00 |
CJ TOTAL (II) | 275 459.00 | | 275 459.00 | 275 459.00 |
CO Grand total (0 to V) | 284 599.00 | 2 282.00 | 282 317.00 | 284 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 210 000.00 | 157 000.00 | | 210 000.00 |
DH Retained earnings | 1 322.00 | 837.00 | | 1 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 696.00 | 53 485.00 | | -1 696.00 |
DL TOTAL (I) | 238 226.00 | 239 922.00 | | 238 226.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 220.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 860.00 | 15 412.00 | | 28 860.00 |
DX Trade payables and related accounts | 3 160.00 | 1 044.00 | | 3 160.00 |
DY Tax and social security liabilities | 11 808.00 | 25 665.00 | | 11 808.00 |
EC TOTAL (IV) | 44 091.00 | 42 341.00 | | 44 091.00 |
EE Grand total (I to V) | 282 317.00 | 282 263.00 | | 282 317.00 |
EG Accrued income and payables due within one year | 44 091.00 | 42 341.00 | | 44 091.00 |
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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 | 151 292.00 | | 151 292.00 | 151 292.00 |
FJ Net sales | 151 292.00 | | 151 292.00 | 151 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 151 298.00 | |
FW Other purchases and external expenses | | | 53 826.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 36 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 152 219.00 | |
GG - OPERATING RESULT (I - II) | | | -921.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 358.00 | | |
A2 TOTAL ASSETS | 36 562.00 | 34 200.00 | | 36 562.00 |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HF Exceptional expenses on capital transactions | | 247.00 | | |
HH Total exceptional expenses (VIII) | 508.00 | 247.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | -247.00 | | -508.00 |
HK Income tax | | 16 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 298.00 | 241 795.00 | | 151 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 993.00 | 188 310.00 | | 152 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 696.00 | 53 485.00 | | -1 696.00 |
