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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 | 6 122.00 | 2 783.00 | 3 339.00 | 6 122.00 |
BJ TOTAL (I) | 6 122.00 | 2 783.00 | 3 339.00 | 6 122.00 |
BX Customers and related accounts | 3 681.00 | | 3 681.00 | 3 681.00 |
BZ Other receivables | 2 493.00 | | 2 493.00 | 2 493.00 |
CF Cash and cash equivalents | 62 540.00 | | 62 540.00 | 62 540.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 70 271.00 | | 70 271.00 | 70 271.00 |
CO Grand total (0 to V) | 76 393.00 | 2 783.00 | 73 610.00 | 76 393.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 440.00 | 678.00 | | -2 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 164.00 | -3 118.00 | | 20 164.00 |
DL TOTAL (I) | 26 523.00 | 6 360.00 | | 26 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 123.00 | | 123.00 |
DX Trade payables and related accounts | 4 362.00 | 5 013.00 | | 4 362.00 |
DY Tax and social security liabilities | 2 956.00 | 5 485.00 | | 2 956.00 |
EA Other liabilities | 39 646.00 | 29 889.00 | | 39 646.00 |
EC TOTAL (IV) | 47 087.00 | 40 511.00 | | 47 087.00 |
EE Grand total (I to V) | 73 610.00 | 46 870.00 | | 73 610.00 |
EG Accrued income and payables due within one year | 47 087.00 | 40 511.00 | | 47 087.00 |
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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 | 174 848.00 | | 174 848.00 | 174 848.00 |
FJ Net sales | 174 848.00 | | 174 848.00 | 174 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 175 279.00 | |
FW Other purchases and external expenses | | | 128 297.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 6 509.00 | |
FZ Social Security Contributions | | | 3 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | 14 136.00 | |
GF Total Operating Expenses (II) | | | 155 350.00 | |
GG - OPERATING RESULT (I - II) | | | 19 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | 221.00 | | 340.00 |
HD Total exceptional income (VII) | 340.00 | 221.00 | | 340.00 |
HE Exceptional expenses on management operations | 105.00 | 134.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 134.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | 87.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 619.00 | 157 395.00 | | 175 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 455.00 | 160 513.00 | | 155 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 164.00 | -3 118.00 | | 20 164.00 |
