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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 | 17 652.00 | 12 616.00 | 5 036.00 | 17 652.00 |
BJ TOTAL (I) | 17 652.00 | 12 616.00 | 5 036.00 | 17 652.00 |
BX Customers and related accounts | 44 628.00 | | 44 628.00 | 44 628.00 |
BZ Other receivables | 2 465.00 | | 2 465.00 | 2 465.00 |
CF Cash and cash equivalents | 68 867.00 | | 68 867.00 | 68 867.00 |
CJ TOTAL (II) | 115 960.00 | | 115 960.00 | 115 960.00 |
CO Grand total (0 to V) | 133 612.00 | 12 616.00 | 120 996.00 | 133 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 65 588.00 | 68 050.00 | | 65 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574.00 | -2 462.00 | | 1 574.00 |
DL TOTAL (I) | 69 362.00 | 67 788.00 | | 69 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 408.00 | 22 408.00 | | 10 408.00 |
DX Trade payables and related accounts | 12 873.00 | 29 925.00 | | 12 873.00 |
DY Tax and social security liabilities | 28 353.00 | 32 214.00 | | 28 353.00 |
EC TOTAL (IV) | 51 634.00 | 84 548.00 | | 51 634.00 |
EE Grand total (I to V) | 120 996.00 | 152 336.00 | | 120 996.00 |
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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 | 108 810.00 | | 108 810.00 | 108 810.00 |
FJ Net sales | 108 810.00 | | 108 810.00 | 108 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 814.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 225.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 18 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GF Total Operating Expenses (II) | | | 111 822.00 | |
GG - OPERATING RESULT (I - II) | | | -3 008.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 990.00 | | | 4 990.00 |
HD Total exceptional income (VII) | 4 990.00 | | | 4 990.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 920.00 | | | 4 920.00 |
HK Income tax | 339.00 | | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 804.00 | 159 004.00 | | 113 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 231.00 | 161 466.00 | | 112 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574.00 | -2 462.00 | | 1 574.00 |
