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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 045.00 | 11 045.00 | 1 000.00 | 12 045.00 |
AT Other tangible assets | 2 233.00 | 1 711.00 | 521.00 | 2 233.00 |
BJ TOTAL (I) | 14 278.00 | 12 756.00 | 1 521.00 | 14 278.00 |
BX Customers and related accounts | 9 055.00 | | 9 055.00 | 9 055.00 |
BZ Other receivables | 7 344.00 | | 7 344.00 | 7 344.00 |
CF Cash and cash equivalents | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 116 400.00 | | 116 400.00 | 116 400.00 |
CO Grand total (0 to V) | 130 678.00 | 12 756.00 | 117 921.00 | 130 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -100 523.00 | -126 740.00 | | -100 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 223.00 | 26 217.00 | | 57 223.00 |
DL TOTAL (I) | -36 700.00 | -93 923.00 | | -36 700.00 |
DP Provisions for Risks | 2 232.00 | 2 232.00 | | 2 232.00 |
DR TOTAL (IV) | 2 232.00 | 2 232.00 | | 2 232.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 13 494.00 | | 36.00 |
DX Trade payables and related accounts | 2 621.00 | | | 2 621.00 |
DY Tax and social security liabilities | 140 062.00 | 140 620.00 | | 140 062.00 |
EA Other liabilities | 9 655.00 | | | 9 655.00 |
EC TOTAL (IV) | 152 389.00 | 154 115.00 | | 152 389.00 |
EE Grand total (I to V) | 117 921.00 | 62 424.00 | | 117 921.00 |
EG Accrued income and payables due within one year | 152 389.00 | 154 115.00 | | 152 389.00 |
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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 | 219 699.00 | | 219 699.00 | 219 699.00 |
FJ Net sales | 219 699.00 | | 219 699.00 | 219 699.00 |
FR Total operating income (I) | | | 219 699.00 | |
FW Other purchases and external expenses | | | 67 771.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 92 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 963.00 | |
GG - OPERATING RESULT (I - II) | | | 57 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | | | -513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 699.00 | 145 570.00 | | 219 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 476.00 | 119 352.00 | | 162 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 223.00 | 26 217.00 | | 57 223.00 |
