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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 | 8 796.00 | 2 245.00 | 6 551.00 | 8 796.00 |
BJ TOTAL (I) | 8 796.00 | 2 245.00 | 6 551.00 | 8 796.00 |
BX Customers and related accounts | 8 096.00 | | 8 096.00 | 8 096.00 |
BZ Other receivables | 666.00 | | 666.00 | 666.00 |
CF Cash and cash equivalents | 75 812.00 | | 75 812.00 | 75 812.00 |
CJ TOTAL (II) | 84 574.00 | | 84 574.00 | 84 574.00 |
CO Grand total (0 to V) | 93 370.00 | 2 245.00 | 91 125.00 | 93 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 51 752.00 | 47 246.00 | | 51 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 588.00 | 4 505.00 | | 10 588.00 |
DL TOTAL (I) | 62 890.00 | 52 302.00 | | 62 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | 551.00 | | 1 159.00 |
DX Trade payables and related accounts | 2 612.00 | 2 758.00 | | 2 612.00 |
DY Tax and social security liabilities | 20 464.00 | 14 838.00 | | 20 464.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 28 235.00 | 22 147.00 | | 28 235.00 |
EE Grand total (I to V) | 91 125.00 | 74 449.00 | | 91 125.00 |
EG Accrued income and payables due within one year | 28 235.00 | 22 147.00 | | 28 235.00 |
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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 | 146 794.00 | | 146 794.00 | 146 794.00 |
FJ Net sales | 146 794.00 | | 146 794.00 | 146 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 146 976.00 | |
FW Other purchases and external expenses | | | 47 721.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 61 847.00 | |
FZ Social Security Contributions | | | 24 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 136 388.00 | |
GG - OPERATING RESULT (I - II) | | | 10 588.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 282 000.00 | | |
HD Total exceptional income (VII) | | 282 000.00 | | |
HF Exceptional expenses on capital transactions | | 350 000.00 | | |
HH Total exceptional expenses (VIII) | | 350 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 976.00 | 494 633.00 | | 146 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 388.00 | 490 128.00 | | 136 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 588.00 | 4 505.00 | | 10 588.00 |
