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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
BJ TOTAL (I) | 2 845.00 | 2 845.00 | | 2 845.00 |
BX Customers and related accounts | 17 406.00 | | 17 406.00 | 17 406.00 |
BZ Other receivables | 24 188.00 | | 24 188.00 | 24 188.00 |
CF Cash and cash equivalents | 30 918.00 | | 30 918.00 | 30 918.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 73 672.00 | | 73 672.00 | 73 672.00 |
CO Grand total (0 to V) | 76 517.00 | 2 845.00 | 73 672.00 | 76 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 23 851.00 | 23 406.00 | | 23 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534.00 | 445.00 | | 534.00 |
DK Regulated provisions | | 654.00 | | |
DL TOTAL (I) | 27 685.00 | 27 805.00 | | 27 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 173.00 | 34 915.00 | | 34 173.00 |
DX Trade payables and related accounts | 1 280.00 | 212.00 | | 1 280.00 |
DY Tax and social security liabilities | 10 532.00 | 14 185.00 | | 10 532.00 |
EC TOTAL (IV) | 45 987.00 | 49 312.00 | | 45 987.00 |
EE Grand total (I to V) | 73 672.00 | 77 117.00 | | 73 672.00 |
EI Including equity loans | 34 173.00 | | | 34 173.00 |
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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 | 114 604.00 | | 114 604.00 | 114 604.00 |
FJ Net sales | 114 604.00 | | 114 604.00 | 114 604.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 106.00 | |
FW Other purchases and external expenses | | | 35 067.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 46 066.00 | |
FZ Social Security Contributions | | | 33 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 488.00 | |
GG - OPERATING RESULT (I - II) | | | 618.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 654.00 | 145.00 | | 654.00 |
HG Exceptional depreciation and provisions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | -155.00 | | 654.00 |
HK Income tax | | 79.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 787.00 | 109 103.00 | | 116 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 254.00 | 108 657.00 | | 116 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534.00 | 445.00 | | 534.00 |
