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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 | 1 463.00 | 336.00 | 1 127.00 | 1 463.00 |
BJ TOTAL (I) | 1 463.00 | 336.00 | 1 127.00 | 1 463.00 |
BX Customers and related accounts | 5 440.00 | | 5 440.00 | 5 440.00 |
CF Cash and cash equivalents | 39 093.00 | | 39 093.00 | 39 093.00 |
CJ TOTAL (II) | 44 533.00 | | 44 533.00 | 44 533.00 |
CO Grand total (0 to V) | 45 997.00 | 336.00 | 45 661.00 | 45 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 978.00 | 770.00 | | 3 978.00 |
DH Retained earnings | | -327.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126.00 | 3 208.00 | | 1 126.00 |
DL TOTAL (I) | 10 603.00 | 9 478.00 | | 10 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 974.00 | 21 009.00 | | 20 974.00 |
DX Trade payables and related accounts | 964.00 | 695.00 | | 964.00 |
DY Tax and social security liabilities | 13 119.00 | 8 537.00 | | 13 119.00 |
EC TOTAL (IV) | 35 057.00 | 30 241.00 | | 35 057.00 |
EE Grand total (I to V) | 45 661.00 | 39 719.00 | | 45 661.00 |
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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 | 61 494.00 | | 61 494.00 | 61 494.00 |
FJ Net sales | 61 494.00 | | 61 494.00 | 61 494.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 61 494.00 | |
FW Other purchases and external expenses | | | 19 870.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 38 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 306.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -240.00 | | |
HK Income tax | 199.00 | | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 512.00 | 38 222.00 | | 61 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 387.00 | 35 013.00 | | 60 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126.00 | 3 208.00 | | 1 126.00 |
