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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 | 2 883.00 | 2 680.00 | 203.00 | 2 883.00 |
BJ TOTAL (I) | 2 883.00 | 2 680.00 | 203.00 | 2 883.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 439.00 | | 23 439.00 | 23 439.00 |
CF Cash and cash equivalents | 184 789.00 | | 184 789.00 | 184 789.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 208 232.00 | | 208 232.00 | 208 232.00 |
CO Grand total (0 to V) | 211 115.00 | 2 680.00 | 208 435.00 | 211 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 204 077.00 | 108 354.00 | | 204 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 109.00 | 95 723.00 | | -1 109.00 |
DL TOTAL (I) | 204 068.00 | 205 177.00 | | 204 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 597.00 | | |
DX Trade payables and related accounts | 912.00 | 624.00 | | 912.00 |
DY Tax and social security liabilities | 3 455.00 | 58 914.00 | | 3 455.00 |
EC TOTAL (IV) | 4 367.00 | 69 135.00 | | 4 367.00 |
EE Grand total (I to V) | 208 435.00 | 274 312.00 | | 208 435.00 |
EG Accrued income and payables due within one year | 4 367.00 | 69 135.00 | | 4 367.00 |
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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 | 50 374.00 | 141 259.00 | 191 633.00 | 50 374.00 |
FJ Net sales | 50 374.00 | 141 259.00 | 191 633.00 | 50 374.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 844.00 | |
FW Other purchases and external expenses | | | 24 440.00 | |
FX Taxes, duties, and similar payments | | | 16 972.00 | |
FY Salaries and Wages | | | 96 018.00 | |
FZ Social Security Contributions | | | 57 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 195 953.00 | |
GG - OPERATING RESULT (I - II) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -184.00 | | |
HK Income tax | | 30 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 844.00 | 256 561.00 | | 194 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 953.00 | 160 838.00 | | 195 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 109.00 | 95 723.00 | | -1 109.00 |
