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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 | 8 060.00 | 7 398.00 | 661.00 | 8 060.00 |
BJ TOTAL (I) | 8 060.00 | 7 398.00 | 661.00 | 8 060.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 36 985.00 | | 36 985.00 | 36 985.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 37 411.00 | | 37 411.00 | 37 411.00 |
CO Grand total (0 to V) | 45 472.00 | 7 398.00 | 38 073.00 | 45 472.00 |
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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 | 23 505.00 | 33 126.00 | | 23 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661.00 | -9 621.00 | | 661.00 |
DL TOTAL (I) | 25 267.00 | 24 605.00 | | 25 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 429.00 | 281.00 | | 6 429.00 |
DX Trade payables and related accounts | 2 154.00 | 2 348.00 | | 2 154.00 |
DY Tax and social security liabilities | 4 222.00 | 16 486.00 | | 4 222.00 |
EC TOTAL (IV) | 12 806.00 | 19 116.00 | | 12 806.00 |
EE Grand total (I to V) | 38 073.00 | 43 721.00 | | 38 073.00 |
EG Accrued income and payables due within one year | 12 806.00 | 19 116.00 | | 12 806.00 |
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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 | 109 873.00 | | 109 873.00 | 109 873.00 |
FJ Net sales | 109 873.00 | | 109 873.00 | 109 873.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 109 873.00 | |
FW Other purchases and external expenses | | | 15 337.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 91 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 109 142.00 | |
GG - OPERATING RESULT (I - II) | | | 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 359.00 | 348.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 353.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -353.00 | | -69.00 |
HK Income tax | | -71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 163.00 | 109 293.00 | | 110 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 501.00 | 118 914.00 | | 109 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661.00 | -9 621.00 | | 661.00 |
