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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 | 6 699.00 | 1 132.00 | 5 566.00 | 6 699.00 |
BJ TOTAL (I) | 6 699.00 | 1 132.00 | 5 566.00 | 6 699.00 |
BX Customers and related accounts | 4 148.00 | | 4 148.00 | 4 148.00 |
BZ Other receivables | 7 955.00 | | 7 955.00 | 7 955.00 |
CF Cash and cash equivalents | 90 399.00 | | 90 399.00 | 90 399.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 102 863.00 | | 102 863.00 | 102 863.00 |
CO Grand total (0 to V) | 109 562.00 | 1 132.00 | 108 429.00 | 109 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 73 713.00 | 58 583.00 | | 73 713.00 |
DH Retained earnings | 17 062.00 | 17 062.00 | | 17 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270.00 | 35 129.00 | | 1 270.00 |
DL TOTAL (I) | 94 245.00 | 112 975.00 | | 94 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 962.00 | 5 002.00 | | 3 962.00 |
DX Trade payables and related accounts | 1 503.00 | 3 506.00 | | 1 503.00 |
DY Tax and social security liabilities | 4 037.00 | 15 233.00 | | 4 037.00 |
EB Prepaid income (2) | 4 680.00 | 29 476.00 | | 4 680.00 |
EC TOTAL (IV) | 14 184.00 | 53 217.00 | | 14 184.00 |
EE Grand total (I to V) | 108 429.00 | 166 193.00 | | 108 429.00 |
EG Accrued income and payables due within one year | 14 184.00 | 53 217.00 | | 14 184.00 |
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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 | 80 993.00 | | 80 993.00 | 80 993.00 |
FJ Net sales | 80 993.00 | | 80 993.00 | 80 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 84 798.00 | |
FW Other purchases and external expenses | | | 29 992.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 19 030.00 | |
FZ Social Security Contributions | | | 7 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 25 651.00 | |
GF Total Operating Expenses (II) | | | 83 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23.00 | 6 491.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 894.00 | 66 966.00 | | 84 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 624.00 | 31 837.00 | | 83 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270.00 | 35 129.00 | | 1 270.00 |
