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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 | 35 315.00 | 25 033.00 | 10 282.00 | 35 315.00 |
BD Other fixed assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 38 635.00 | 25 033.00 | 13 602.00 | 38 635.00 |
BX Customers and related accounts | 2 042.00 | | 2 042.00 | 2 042.00 |
BZ Other receivables | 1 703.00 | | 1 703.00 | 1 703.00 |
CF Cash and cash equivalents | 16 398.00 | | 16 398.00 | 16 398.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 20 401.00 | | 20 401.00 | 20 401.00 |
CO Grand total (0 to V) | 59 037.00 | 25 033.00 | 34 004.00 | 59 037.00 |
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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 | -4 657.00 | -4 689.00 | | -4 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123.00 | 32.00 | | 123.00 |
DL TOTAL (I) | 4 266.00 | 4 142.00 | | 4 266.00 |
DU Loans and Debts from Credit Institutions (3) | 10 900.00 | 13 271.00 | | 10 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 92.00 | | 373.00 |
DX Trade payables and related accounts | 3 382.00 | 1 524.00 | | 3 382.00 |
DY Tax and social security liabilities | 15 081.00 | 19 539.00 | | 15 081.00 |
EB Prepaid income (2) | | 4 860.00 | | |
EC TOTAL (IV) | 29 737.00 | 39 287.00 | | 29 737.00 |
EE Grand total (I to V) | 34 004.00 | 43 430.00 | | 34 004.00 |
EG Accrued income and payables due within one year | 29 737.00 | 39 287.00 | | 29 737.00 |
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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 | 39 282.00 | 23 625.00 | 62 907.00 | 39 282.00 |
FJ Net sales | 39 282.00 | 23 625.00 | 62 907.00 | 39 282.00 |
FO Operating subsidies | | | 10 160.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 73 068.00 | |
FW Other purchases and external expenses | | | 23 606.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 25 841.00 | |
FZ Social Security Contributions | | | 13 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 906.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 72 772.00 | |
GG - OPERATING RESULT (I - II) | | | 296.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 083.00 | 80 897.00 | | 73 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 960.00 | 80 865.00 | | 72 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123.00 | 32.00 | | 123.00 |
