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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 | 15 865.00 | 3 907.00 | 11 958.00 | 15 865.00 |
BJ TOTAL (I) | 61 509.00 | 3 907.00 | 57 602.00 | 61 509.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 499.00 | | 6 499.00 | 6 499.00 |
CF Cash and cash equivalents | 290 707.00 | | 290 707.00 | 290 707.00 |
CJ TOTAL (II) | 297 206.00 | | 297 206.00 | 297 206.00 |
CO Grand total (0 to V) | 358 715.00 | 3 907.00 | 354 808.00 | 358 715.00 |
CU Other investments | 45 644.00 | | 45 644.00 | 45 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 276 960.00 | 276 327.00 | | 276 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 275.00 | 30 633.00 | | -4 275.00 |
DL TOTAL (I) | 315 585.00 | 349 860.00 | | 315 585.00 |
DU Loans and Debts from Credit Institutions (3) | 13 522.00 | | | 13 522.00 |
DX Trade payables and related accounts | 1 800.00 | 4 091.00 | | 1 800.00 |
DY Tax and social security liabilities | 20 902.00 | 30 703.00 | | 20 902.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 39 223.00 | 34 794.00 | | 39 223.00 |
EE Grand total (I to V) | 354 808.00 | 384 654.00 | | 354 808.00 |
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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 | 169 200.00 | | 169 200.00 | 169 200.00 |
FJ Net sales | 169 200.00 | | 169 200.00 | 169 200.00 |
FR Total operating income (I) | | | 169 200.00 | |
FW Other purchases and external expenses | | | 9 282.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 114 409.00 | |
FZ Social Security Contributions | | | 45 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GF Total Operating Expenses (II) | | | 173 884.00 | |
GG - OPERATING RESULT (I - II) | | | -4 684.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 608.00 | 191 071.00 | | 169 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 884.00 | 160 438.00 | | 173 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 275.00 | 30 633.00 | | -4 275.00 |
