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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 | 3 338.00 | 3 151.00 | 187.00 | 3 338.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 413.00 | 3 151.00 | 262.00 | 3 413.00 |
BX Customers and related accounts | 26 486.00 | 471.00 | 26 014.00 | 26 486.00 |
BZ Other receivables | 4 397.00 | | 4 397.00 | 4 397.00 |
CF Cash and cash equivalents | 108 560.00 | | 108 560.00 | 108 560.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 139 756.00 | 471.00 | 139 285.00 | 139 756.00 |
CO Grand total (0 to V) | 143 169.00 | 3 622.00 | 139 547.00 | 143 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 121 633.00 | 101 458.00 | | 121 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 537.00 | 20 175.00 | | -2 537.00 |
DL TOTAL (I) | 127 346.00 | 129 883.00 | | 127 346.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 19.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 071.00 | 600.00 | | 6 071.00 |
DX Trade payables and related accounts | 1 680.00 | 1 606.00 | | 1 680.00 |
DY Tax and social security liabilities | 4 413.00 | 8 703.00 | | 4 413.00 |
EC TOTAL (IV) | 12 201.00 | 10 928.00 | | 12 201.00 |
EE Grand total (I to V) | 139 547.00 | 140 811.00 | | 139 547.00 |
EI Including equity loans | 6 071.00 | | | 6 071.00 |
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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 | | | 107 916.00 | |
FJ Net sales | | | 107 916.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 917.00 | |
FW Other purchases and external expenses | | | 19 763.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 29 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 454.00 | |
GG - OPERATING RESULT (I - II) | | | -2 537.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | | 3 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 917.00 | 141 089.00 | | 107 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 454.00 | 120 914.00 | | 110 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 537.00 | 20 175.00 | | -2 537.00 |
