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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 | 1 131.00 | 958.00 | 173.00 | 1 131.00 |
BJ TOTAL (I) | 151 131.00 | 958.00 | 150 173.00 | 151 131.00 |
BX Customers and related accounts | 2 233.00 | | 2 233.00 | 2 233.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 13 129.00 | | 13 129.00 | 13 129.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 16 673.00 | | 16 673.00 | 16 673.00 |
CO Grand total (0 to V) | 167 804.00 | 958.00 | 166 846.00 | 167 804.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -5 082.00 | -8 609.00 | | -5 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 282.00 | 3 526.00 | | 4 282.00 |
DL TOTAL (I) | 149 200.00 | 144 918.00 | | 149 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 2 334.00 | 2 628.00 | | 2 334.00 |
DY Tax and social security liabilities | 15 312.00 | 15 036.00 | | 15 312.00 |
EA Other liabilities | | 422.00 | | |
EC TOTAL (IV) | 17 646.00 | 20 086.00 | | 17 646.00 |
EE Grand total (I to V) | 166 846.00 | 165 003.00 | | 166 846.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 92 612.00 | | 92 612.00 | 92 612.00 |
FJ Net sales | 92 612.00 | | 92 612.00 | 92 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 92 612.00 | |
FW Other purchases and external expenses | | | 16 377.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 47 498.00 | |
FZ Social Security Contributions | | | 22 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 88 330.00 | |
GG - OPERATING RESULT (I - II) | | | 4 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 612.00 | 95 597.00 | | 92 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 330.00 | 92 070.00 | | 88 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 282.00 | 3 526.00 | | 4 282.00 |
