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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 | 1 131.00 | 581.00 | 550.00 | 1 131.00 |
BJ TOTAL (I) | 151 131.00 | 581.00 | 150 550.00 | 151 131.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 13 414.00 | | 13 414.00 | 13 414.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 14 454.00 | | 14 454.00 | 14 454.00 |
CO Grand total (0 to V) | 165 584.00 | 581.00 | 165 003.00 | 165 584.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -8 609.00 | -13 548.00 | | -8 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 526.00 | 4 939.00 | | 3 526.00 |
DL TOTAL (I) | 144 918.00 | 141 391.00 | | 144 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 1 893.00 | | 2 000.00 |
DX Trade payables and related accounts | 2 628.00 | 5 225.00 | | 2 628.00 |
DY Tax and social security liabilities | 15 036.00 | 22 266.00 | | 15 036.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EA Other liabilities | 422.00 | | | 422.00 |
EC TOTAL (IV) | 20 086.00 | 37 384.00 | | 20 086.00 |
EE Grand total (I to V) | 165 003.00 | 178 776.00 | | 165 003.00 |
EG Accrued income and payables due within one year | 20 086.00 | 37 384.00 | | 20 086.00 |
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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 | 83 117.00 | | 83 117.00 | 83 117.00 |
FJ Net sales | 83 117.00 | | 83 117.00 | 83 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 479.00 | |
FR Total operating income (I) | | | 92 597.00 | |
FW Other purchases and external expenses | | | 15 515.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 41 942.00 | |
FZ Social Security Contributions | | | 20 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 9 485.00 | |
GF Total Operating Expenses (II) | | | 89 070.00 | |
GG - OPERATING RESULT (I - II) | | | 3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 597.00 | 94 492.00 | | 95 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 070.00 | 89 553.00 | | 92 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 526.00 | 4 939.00 | | 3 526.00 |
