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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 | 10 856.00 | 6 527.00 | 4 328.00 | 10 856.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 11 656.00 | 6 527.00 | 5 128.00 | 11 656.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 1 724.00 | | 1 724.00 | 1 724.00 |
CF Cash and cash equivalents | 28 724.00 | | 28 724.00 | 28 724.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 36 468.00 | | 36 468.00 | 36 468.00 |
CO Grand total (0 to V) | 48 123.00 | 6 527.00 | 41 596.00 | 48 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 19 651.00 | 50 311.00 | | 19 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832.00 | -30 661.00 | | 832.00 |
DL TOTAL (I) | 23 483.00 | 22 651.00 | | 23 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 978.00 | 344.00 | | 978.00 |
DY Tax and social security liabilities | 16 650.00 | 10 922.00 | | 16 650.00 |
EA Other liabilities | 476.00 | 1 565.00 | | 476.00 |
EC TOTAL (IV) | 18 113.00 | 12 840.00 | | 18 113.00 |
EE Grand total (I to V) | 41 596.00 | 35 491.00 | | 41 596.00 |
EG Accrued income and payables due within one year | 18 113.00 | 12 840.00 | | 18 113.00 |
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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 | 208.00 | 173 760.00 | 173 969.00 | 208.00 |
FJ Net sales | 208.00 | 173 760.00 | 173 969.00 | 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 175 842.00 | |
FW Other purchases and external expenses | | | 57 835.00 | |
FX Taxes, duties, and similar payments | | | 3 952.00 | |
FY Salaries and Wages | | | 87 641.00 | |
FZ Social Security Contributions | | | 23 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 175 037.00 | |
GG - OPERATING RESULT (I - II) | | | 805.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 870.00 | 150 061.00 | | 175 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 037.00 | 180 722.00 | | 175 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832.00 | -30 661.00 | | 832.00 |
