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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
BJ TOTAL (I) | 1 418.00 | 1 418.00 | | 1 418.00 |
BX Customers and related accounts | 17 602.00 | | 17 602.00 | 17 602.00 |
BZ Other receivables | 9 557.00 | | 9 557.00 | 9 557.00 |
CF Cash and cash equivalents | 16 428.00 | | 16 428.00 | 16 428.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 45 995.00 | | 45 995.00 | 45 995.00 |
CO Grand total (0 to V) | 47 413.00 | 1 418.00 | 45 995.00 | 47 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 606.00 | 101.00 | | 26 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 584.00 | 56 505.00 | | 6 584.00 |
DL TOTAL (I) | 34 289.00 | 57 706.00 | | 34 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 1 461.00 | | 339.00 |
DX Trade payables and related accounts | 6 186.00 | 3 690.00 | | 6 186.00 |
DY Tax and social security liabilities | 1 269.00 | 14 912.00 | | 1 269.00 |
EA Other liabilities | 3 911.00 | 3 897.00 | | 3 911.00 |
EC TOTAL (IV) | 11 706.00 | 23 961.00 | | 11 706.00 |
EE Grand total (I to V) | 45 995.00 | 81 666.00 | | 45 995.00 |
EI Including equity loans | 339.00 | | | 339.00 |
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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 | 1 200.00 | 119 622.00 | 120 822.00 | 1 200.00 |
FJ Net sales | 1 200.00 | 119 622.00 | 120 822.00 | 1 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 823.00 | |
FW Other purchases and external expenses | | | 109 376.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FZ Social Security Contributions | | | 2 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 112 655.00 | |
GG - OPERATING RESULT (I - II) | | | 8 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 1 225.00 | 14 432.00 | | 1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 823.00 | 193 160.00 | | 120 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 240.00 | 136 655.00 | | 114 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 584.00 | 56 505.00 | | 6 584.00 |
