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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 | 30 073.00 | 4 667.00 | 25 406.00 | 30 073.00 |
BJ TOTAL (I) | 30 073.00 | 4 667.00 | 25 406.00 | 30 073.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 25 063.00 | | 25 063.00 | 25 063.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 26 087.00 | | 26 087.00 | 26 087.00 |
CO Grand total (0 to V) | 56 160.00 | 4 667.00 | 51 493.00 | 56 160.00 |
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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 | 29 322.00 | 21 320.00 | | 29 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 297.00 | 8 001.00 | | 2 297.00 |
DL TOTAL (I) | 32 718.00 | 30 422.00 | | 32 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 690.00 | 22 072.00 | | 9 690.00 |
DX Trade payables and related accounts | 314.00 | 565.00 | | 314.00 |
DY Tax and social security liabilities | 8 770.00 | 21 968.00 | | 8 770.00 |
EC TOTAL (IV) | 18 774.00 | 44 605.00 | | 18 774.00 |
EE Grand total (I to V) | 51 493.00 | 75 026.00 | | 51 493.00 |
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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 | 74 110.00 | | 74 110.00 | 74 110.00 |
FJ Net sales | 74 110.00 | | 74 110.00 | 74 110.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 111.00 | |
FW Other purchases and external expenses | | | 17 790.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 10 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 087.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 68 987.00 | |
GG - OPERATING RESULT (I - II) | | | 5 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | 8 451.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 8 451.00 | | 5 833.00 |
HF Exceptional expenses on capital transactions | 8 256.00 | 8 399.00 | | 8 256.00 |
HH Total exceptional expenses (VIII) | 8 256.00 | 8 399.00 | | 8 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 422.00 | 52.00 | | -2 422.00 |
HK Income tax | 405.00 | 1 412.00 | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 944.00 | 115 723.00 | | 79 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 647.00 | 107 722.00 | | 77 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 297.00 | 8 001.00 | | 2 297.00 |
