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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 | 6 324.00 | 4 248.00 | 2 075.00 | 6 324.00 |
BJ TOTAL (I) | 6 324.00 | 4 248.00 | 2 075.00 | 6 324.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 28 948.00 | | 28 948.00 | 28 948.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 471.00 | | 39 471.00 | 39 471.00 |
CO Grand total (0 to V) | 45 794.00 | 4 248.00 | 41 546.00 | 45 794.00 |
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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 | 15 248.00 | 16 225.00 | | 15 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 731.00 | -977.00 | | 10 731.00 |
DL TOTAL (I) | 27 079.00 | 16 348.00 | | 27 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 956.00 | 2 956.00 | | 7 956.00 |
DX Trade payables and related accounts | 596.00 | 540.00 | | 596.00 |
DY Tax and social security liabilities | 5 915.00 | 9 446.00 | | 5 915.00 |
EC TOTAL (IV) | 14 467.00 | 12 942.00 | | 14 467.00 |
EE Grand total (I to V) | 41 546.00 | 29 290.00 | | 41 546.00 |
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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 | 78 450.00 | | 78 450.00 | 78 450.00 |
FJ Net sales | 78 450.00 | | 78 450.00 | 78 450.00 |
FR Total operating income (I) | | | 78 450.00 | |
FW Other purchases and external expenses | | | 7 722.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 58 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 67 731.00 | |
GG - OPERATING RESULT (I - II) | | | 10 719.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 462.00 | 69 112.00 | | 78 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 731.00 | 70 089.00 | | 67 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 731.00 | -977.00 | | 10 731.00 |
