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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 | 1 708.00 | 1 513.00 | 194.00 | 1 708.00 |
BJ TOTAL (I) | 1 708.00 | 1 513.00 | 194.00 | 1 708.00 |
BX Customers and related accounts | 8 330.00 | | 8 330.00 | 8 330.00 |
BZ Other receivables | 3 523.00 | | 3 523.00 | 3 523.00 |
CF Cash and cash equivalents | 13 449.00 | | 13 449.00 | 13 449.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 25 737.00 | | 25 737.00 | 25 737.00 |
CO Grand total (0 to V) | 27 446.00 | 1 513.00 | 25 932.00 | 27 446.00 |
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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 | 1 522.00 | 1 316.00 | | 1 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155.00 | 35 206.00 | | 155.00 |
DL TOTAL (I) | 2 778.00 | 37 622.00 | | 2 778.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 62.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 013.00 | | | 3 013.00 |
DX Trade payables and related accounts | 7 601.00 | 3 145.00 | | 7 601.00 |
DY Tax and social security liabilities | 12 507.00 | 20 081.00 | | 12 507.00 |
EC TOTAL (IV) | 23 154.00 | 23 289.00 | | 23 154.00 |
EE Grand total (I to V) | 25 932.00 | 60 912.00 | | 25 932.00 |
EG Accrued income and payables due within one year | 23 154.00 | 23 289.00 | | 23 154.00 |
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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 | 110 770.00 | | 110 770.00 | 110 770.00 |
FJ Net sales | 110 770.00 | | 110 770.00 | 110 770.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 770.00 | |
FW Other purchases and external expenses | | | 64 246.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | 32 413.00 | |
FZ Social Security Contributions | | | 10 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 111 169.00 | |
GG - OPERATING RESULT (I - II) | | | 600.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 5 320.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 5 320.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -5 320.00 | | -3.00 |
HK Income tax | 149.00 | 6 303.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 770.00 | 152 551.00 | | 111 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 615.00 | 117 345.00 | | 111 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155.00 | 35 206.00 | | 155.00 |
