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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 | 10 162.00 | 3 784.00 | 6 377.00 | 10 162.00 |
BJ TOTAL (I) | 10 162.00 | 3 784.00 | 6 377.00 | 10 162.00 |
BX Customers and related accounts | 2 983.00 | | 2 983.00 | 2 983.00 |
BZ Other receivables | 1 802.00 | | 1 802.00 | 1 802.00 |
CF Cash and cash equivalents | 46 352.00 | | 46 352.00 | 46 352.00 |
CH Prepaid expenses | 8 993.00 | | 8 993.00 | 8 993.00 |
CJ TOTAL (II) | 60 131.00 | | 60 131.00 | 60 131.00 |
CO Grand total (0 to V) | 70 293.00 | 3 784.00 | 66 509.00 | 70 293.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 17 723.00 | -2 440.00 | | 17 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 221.00 | 20 163.00 | | 3 221.00 |
DL TOTAL (I) | 29 745.00 | 26 523.00 | | 29 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 123.00 | | 123.00 |
DX Trade payables and related accounts | 3 239.00 | 4 362.00 | | 3 239.00 |
DY Tax and social security liabilities | 1 611.00 | 2 955.00 | | 1 611.00 |
EA Other liabilities | 31 790.00 | 39 646.00 | | 31 790.00 |
EC TOTAL (IV) | 36 763.00 | 47 086.00 | | 36 763.00 |
EE Grand total (I to V) | 66 509.00 | 73 610.00 | | 66 509.00 |
EG Accrued income and payables due within one year | 36 763.00 | 47 086.00 | | 36 763.00 |
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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 | 153 962.00 | | 153 962.00 | 153 962.00 |
FJ Net sales | 153 962.00 | | 153 962.00 | 153 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 887.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 851.00 | |
FW Other purchases and external expenses | | | 140 018.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GE Other Expenses | | | 14 697.00 | |
GF Total Operating Expenses (II) | | | 158 665.00 | |
GG - OPERATING RESULT (I - II) | | | 3 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356.00 | 340.00 | | 356.00 |
HD Total exceptional income (VII) | 356.00 | 340.00 | | 356.00 |
HE Exceptional expenses on management operations | 43.00 | 105.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 105.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | 235.00 | | 312.00 |
HK Income tax | 277.00 | | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 207.00 | 175 619.00 | | 162 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 985.00 | 155 455.00 | | 158 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 221.00 | 20 163.00 | | 3 221.00 |
