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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 37 622.00 | | 37 622.00 | 37 622.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 32 872.00 | | 32 872.00 | 32 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 877.00 | | 70 877.00 | 70 877.00 |
CO Grand total (0 to V) | 70 877.00 | | 70 877.00 | 70 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 569.00 | | | 569.00 |
DG Other reserves | 10 804.00 | | | 10 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 175.00 | 11 373.00 | | 2 175.00 |
DL TOTAL (I) | 14 548.00 | 12 373.00 | | 14 548.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 79.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 630.00 | 33 170.00 | | 45 630.00 |
DX Trade payables and related accounts | 2 367.00 | 2 793.00 | | 2 367.00 |
DY Tax and social security liabilities | 8 293.00 | 4 966.00 | | 8 293.00 |
EC TOTAL (IV) | 56 329.00 | 41 008.00 | | 56 329.00 |
EE Grand total (I to V) | 70 877.00 | 53 381.00 | | 70 877.00 |
EG Accrued income and payables due within one year | 56 329.00 | 41 008.00 | | 56 329.00 |
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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 | 179 957.00 | | 179 957.00 | 179 957.00 |
FJ Net sales | 179 957.00 | | 179 957.00 | 179 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 258.00 | |
FW Other purchases and external expenses | | | 15 626.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 106 950.00 | |
FZ Social Security Contributions | | | 63 187.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 186 572.00 | |
GG - OPERATING RESULT (I - II) | | | 1 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 300.00 | 3 650.00 | | 8 300.00 |
A2 TOTAL ASSETS | 63 187.00 | 23 464.00 | | 63 187.00 |
A4 Equity method investments | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 166.00 | 2 007.00 | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 108.00 | 90 464.00 | | 189 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 933.00 | 79 091.00 | | 186 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 175.00 | 11 373.00 | | 2 175.00 |
