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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 1 294.00 | 800.00 | 494.00 | 1 294.00 |
BJ TOTAL (I) | 7 294.00 | 6 800.00 | 494.00 | 7 294.00 |
BZ Other receivables | 22 379.00 | | 22 379.00 | 22 379.00 |
CF Cash and cash equivalents | 70 485.00 | | 70 485.00 | 70 485.00 |
CJ TOTAL (II) | 92 864.00 | | 92 864.00 | 92 864.00 |
CO Grand total (0 to V) | 100 158.00 | 6 800.00 | 93 358.00 | 100 158.00 |
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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) | 22 060.00 | 22 060.00 | | 22 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416.00 | | | 416.00 |
DL TOTAL (I) | 23 476.00 | 23 060.00 | | 23 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 583.00 | 67 212.00 | | 31 583.00 |
DW Advances and down payments received on current orders | | 43 253.00 | | |
DY Tax and social security liabilities | 38 300.00 | 22 495.00 | | 38 300.00 |
EC TOTAL (IV) | 69 883.00 | 132 960.00 | | 69 883.00 |
EE Grand total (I to V) | 93 358.00 | 156 020.00 | | 93 358.00 |
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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 | | | 263 937.00 | |
FJ Net sales | | | 263 937.00 | |
FR Total operating income (I) | | | 263 937.00 | |
FS Purchases of goods (including customs duties) | | | 15 968.00 | |
FW Other purchases and external expenses | | | 15 549.00 | |
FX Taxes, duties, and similar payments | | | 14 962.00 | |
FZ Social Security Contributions | | | 216 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GF Total Operating Expenses (II) | | | 263 760.00 | |
GG - OPERATING RESULT (I - II) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | | | 312.00 |
HK Income tax | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 354.00 | | | 264 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 938.00 | | | 263 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416.00 | | | 416.00 |
