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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 | 17 579.00 | 16 414.00 | 1 166.00 | 17 579.00 |
BJ TOTAL (I) | 17 579.00 | 16 414.00 | 1 166.00 | 17 579.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 34 243.00 | | 34 243.00 | 34 243.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 35 183.00 | | 35 183.00 | 35 183.00 |
CO Grand total (0 to V) | 52 762.00 | 16 414.00 | 36 348.00 | 52 762.00 |
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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 |
DH Retained earnings | 11 854.00 | 11 487.00 | | 11 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188.00 | 368.00 | | 188.00 |
DL TOTAL (I) | 13 142.00 | 12 954.00 | | 13 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 126.00 | 8 056.00 | | 10 126.00 |
DX Trade payables and related accounts | 1 389.00 | 2 250.00 | | 1 389.00 |
DY Tax and social security liabilities | 3 768.00 | 19 556.00 | | 3 768.00 |
EB Prepaid income (2) | 7 923.00 | | | 7 923.00 |
EC TOTAL (IV) | 23 206.00 | 29 862.00 | | 23 206.00 |
EE Grand total (I to V) | 36 348.00 | 42 816.00 | | 36 348.00 |
EI Including equity loans | 10 126.00 | | | 10 126.00 |
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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 | 175 019.00 | | 175 019.00 | 175 019.00 |
FJ Net sales | 175 019.00 | | 175 019.00 | 175 019.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 175 021.00 | |
FW Other purchases and external expenses | | | 6 060.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 95 400.00 | |
FZ Social Security Contributions | | | 71 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 174 795.00 | |
GG - OPERATING RESULT (I - II) | | | 226.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33.00 | 65.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 021.00 | 165 042.00 | | 175 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 833.00 | 164 674.00 | | 174 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188.00 | 368.00 | | 188.00 |
