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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 | 15 095.00 | 8 974.00 | 6 120.00 | 15 095.00 |
BJ TOTAL (I) | 15 095.00 | 8 974.00 | 6 120.00 | 15 095.00 |
BX Customers and related accounts | 12 750.00 | | 12 750.00 | 12 750.00 |
BZ Other receivables | 4 596.00 | | 4 596.00 | 4 596.00 |
CF Cash and cash equivalents | 103 821.00 | | 103 821.00 | 103 821.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 122 370.00 | | 122 370.00 | 122 370.00 |
CO Grand total (0 to V) | 137 466.00 | 8 974.00 | 128 491.00 | 137 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 7 430.00 | 2 894.00 | | 7 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 921.00 | 15 271.00 | | 43 921.00 |
DL TOTAL (I) | 67 351.00 | 34 165.00 | | 67 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 717.00 | 65 216.00 | | 54 717.00 |
DX Trade payables and related accounts | 1 814.00 | 2 220.00 | | 1 814.00 |
DY Tax and social security liabilities | 4 607.00 | 3 990.00 | | 4 607.00 |
EC TOTAL (IV) | 61 139.00 | 71 427.00 | | 61 139.00 |
EE Grand total (I to V) | 128 491.00 | 105 593.00 | | 128 491.00 |
EG Accrued income and payables due within one year | 61 139.00 | 59 331.00 | | 61 139.00 |
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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 | 135 935.00 | | 135 935.00 | 135 935.00 |
FJ Net sales | 135 935.00 | | 135 935.00 | 135 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 938.00 | |
FW Other purchases and external expenses | | | 20 706.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 40 037.00 | |
FZ Social Security Contributions | | | 4 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 67 013.00 | |
GG - OPERATING RESULT (I - II) | | | 68 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 003.00 | 31 117.00 | | 25 003.00 |
HH Total exceptional expenses (VIII) | 25 003.00 | 31 117.00 | | 25 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 003.00 | -31 117.00 | | -25 003.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 938.00 | 119 227.00 | | 135 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 017.00 | 103 956.00 | | 92 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 921.00 | 15 271.00 | | 43 921.00 |
