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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 6 709.00 | 6 015.00 | 693.00 | 6 709.00 |
BJ TOTAL (I) | 11 709.00 | 6 015.00 | 5 693.00 | 11 709.00 |
BX Customers and related accounts | 53 306.00 | | 53 306.00 | 53 306.00 |
BZ Other receivables | 2 357.00 | | 2 357.00 | 2 357.00 |
CF Cash and cash equivalents | 65 860.00 | | 65 860.00 | 65 860.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 121 677.00 | | 121 677.00 | 121 677.00 |
CO Grand total (0 to V) | 133 386.00 | 6 015.00 | 127 370.00 | 133 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 882.00 | 882.00 | | 882.00 |
DG Other reserves | 1 334.00 | 1 334.00 | | 1 334.00 |
DH Retained earnings | -16 048.00 | -17 168.00 | | -16 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 215.00 | 1 119.00 | | 20 215.00 |
DL TOTAL (I) | 43 383.00 | 23 168.00 | | 43 383.00 |
DU Loans and Debts from Credit Institutions (3) | 7 856.00 | 10 000.00 | | 7 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 073.00 | 28 653.00 | | 29 073.00 |
DX Trade payables and related accounts | 19 127.00 | 1 065.00 | | 19 127.00 |
DY Tax and social security liabilities | 24 780.00 | 11 522.00 | | 24 780.00 |
EA Other liabilities | 3 147.00 | 4 525.00 | | 3 147.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 83 986.00 | 58 766.00 | | 83 986.00 |
EE Grand total (I to V) | 127 370.00 | 81 934.00 | | 127 370.00 |
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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 | 133 094.00 | | 133 094.00 | 133 094.00 |
FJ Net sales | 133 094.00 | | 133 094.00 | 133 094.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 095.00 | |
FW Other purchases and external expenses | | | 56 964.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 54 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 112 894.00 | |
GG - OPERATING RESULT (I - II) | | | 20 200.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88.00 | | |
HK Income tax | -42.00 | -218.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 095.00 | 81 760.00 | | 133 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 880.00 | 80 640.00 | | 112 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 215.00 | 1 119.00 | | 20 215.00 |
