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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 | 8 843.00 | 7 227.00 | 1 616.00 | 8 843.00 |
BJ TOTAL (I) | 8 843.00 | 7 227.00 | 1 616.00 | 8 843.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 954.00 | | 2 954.00 | 2 954.00 |
CF Cash and cash equivalents | 124 785.00 | | 124 785.00 | 124 785.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 128 951.00 | | 128 951.00 | 128 951.00 |
CO Grand total (0 to V) | 137 794.00 | 7 227.00 | 130 567.00 | 137 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 75 164.00 | 25 966.00 | | 75 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123.00 | 49 998.00 | | 1 123.00 |
DL TOTAL (I) | 88 098.00 | 87 775.00 | | 88 098.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 1 815.00 | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 462.00 | 16 401.00 | | 20 462.00 |
DX Trade payables and related accounts | 3 818.00 | 6 147.00 | | 3 818.00 |
DY Tax and social security liabilities | 15 545.00 | 25 211.00 | | 15 545.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EB Prepaid income (2) | 2 100.00 | 2 100.00 | | 2 100.00 |
EC TOTAL (IV) | 42 469.00 | 51 674.00 | | 42 469.00 |
EE Grand total (I to V) | 130 567.00 | 139 450.00 | | 130 567.00 |
EG Accrued income and payables due within one year | 42 007.00 | 51 213.00 | | 42 007.00 |
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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 | | | 117 023.00 | |
FJ Net sales | | | 117 023.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 117 026.00 | |
FW Other purchases and external expenses | | | 38 643.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 73 732.00 | |
FZ Social Security Contributions | | | 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 115 693.00 | |
GG - OPERATING RESULT (I - II) | | | 1 331.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 198.00 | 12 561.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 026.00 | 177 834.00 | | 117 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 903.00 | 127 836.00 | | 115 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123.00 | 49 998.00 | | 1 123.00 |
