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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 | 48 272.00 | 9 047.00 | 39 225.00 | 48 272.00 |
BJ TOTAL (I) | 184 739.00 | 20 956.00 | 163 783.00 | 184 739.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 4 256.00 | | 4 256.00 | 4 256.00 |
CF Cash and cash equivalents | 4 542.00 | | 4 542.00 | 4 542.00 |
CH Prepaid expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 43 286.00 | | 43 286.00 | 43 286.00 |
CO Grand total (0 to V) | 228 025.00 | 20 956.00 | 207 069.00 | 228 025.00 |
CU Other investments | 136 467.00 | 11 909.00 | 124 558.00 | 136 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 35 985.00 | 35 985.00 | | 35 985.00 |
DH Retained earnings | 115 484.00 | 72 395.00 | | 115 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 183.00 | 43 089.00 | | 2 183.00 |
DL TOTAL (I) | 153 763.00 | 151 579.00 | | 153 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 469.00 | | 469.00 |
DX Trade payables and related accounts | 1 560.00 | 19 488.00 | | 1 560.00 |
DY Tax and social security liabilities | 51 278.00 | 39 624.00 | | 51 278.00 |
EC TOTAL (IV) | 53 306.00 | 59 581.00 | | 53 306.00 |
EE Grand total (I to V) | 207 069.00 | 211 161.00 | | 207 069.00 |
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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 | 363 200.00 | | 363 200.00 | 363 200.00 |
FJ Net sales | 363 200.00 | | 363 200.00 | 363 200.00 |
FR Total operating income (I) | | | 363 200.00 | |
FW Other purchases and external expenses | | | 61 194.00 | |
FX Taxes, duties, and similar payments | | | 16 092.00 | |
FY Salaries and Wages | | | 220 770.00 | |
FZ Social Security Contributions | | | 56 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 092.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 359 965.00 | |
GG - OPERATING RESULT (I - II) | | | 3 235.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 479.00 | | |
HH Total exceptional expenses (VIII) | | 7 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 479.00 | | |
HK Income tax | 1 052.00 | 9 874.00 | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 200.00 | 342 842.00 | | 363 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 017.00 | 299 753.00 | | 361 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 183.00 | 43 089.00 | | 2 183.00 |
