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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 | 2 347.00 | 1 753.00 | 594.00 | 2 347.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 2 524.00 | 1 753.00 | 771.00 | 2 524.00 |
BT Goods | 723.00 | | 723.00 | 723.00 |
BX Customers and related accounts | 5 895.00 | | 5 895.00 | 5 895.00 |
BZ Other receivables | 2 799.00 | | 2 799.00 | 2 799.00 |
CF Cash and cash equivalents | 25 423.00 | | 25 423.00 | 25 423.00 |
CH Prepaid expenses | 18 531.00 | | 18 531.00 | 18 531.00 |
CJ TOTAL (II) | 53 370.00 | | 53 370.00 | 53 370.00 |
CO Grand total (0 to V) | 55 894.00 | 1 753.00 | 54 141.00 | 55 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 187.00 | | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 274.00 | 3 730.00 | | 3 274.00 |
DL TOTAL (I) | 5 961.00 | 6 230.00 | | 5 961.00 |
DU Loans and Debts from Credit Institutions (3) | 24 700.00 | | | 24 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | | | 1 224.00 |
DX Trade payables and related accounts | 1 142.00 | | | 1 142.00 |
DY Tax and social security liabilities | 16 614.00 | 20 824.00 | | 16 614.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 48 180.00 | 20 824.00 | | 48 180.00 |
EE Grand total (I to V) | 54 141.00 | 27 054.00 | | 54 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 797.00 | | 797.00 | 797.00 |
FG Production sold - services | 96 870.00 | | 96 870.00 | 96 870.00 |
FJ Net sales | 97 667.00 | | 97 667.00 | 97 667.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 99 183.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -723.00 | |
FW Other purchases and external expenses | | | 24 040.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 53 271.00 | |
FZ Social Security Contributions | | | 16 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GF Total Operating Expenses (II) | | | 95 140.00 | |
GG - OPERATING RESULT (I - II) | | | 4 043.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 578.00 | 658.00 | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 183.00 | 129 249.00 | | 99 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 909.00 | 125 518.00 | | 95 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 274.00 | 3 730.00 | | 3 274.00 |
