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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 | 3 599.00 | 300.00 | 3 299.00 | 3 599.00 |
BJ TOTAL (I) | 3 599.00 | 300.00 | 3 299.00 | 3 599.00 |
BX Customers and related accounts | 68 396.00 | | 68 396.00 | 68 396.00 |
BZ Other receivables | 20 160.00 | | 20 160.00 | 20 160.00 |
CF Cash and cash equivalents | 207 015.00 | | 207 015.00 | 207 015.00 |
CH Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 299 690.00 | | 299 690.00 | 299 690.00 |
CO Grand total (0 to V) | 303 289.00 | 300.00 | 302 989.00 | 303 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 200 912.00 | 170 481.00 | | 200 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 746.00 | 30 432.00 | | -22 746.00 |
DL TOTAL (I) | 278 166.00 | 300 912.00 | | 278 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 87.00 | | 88.00 |
DX Trade payables and related accounts | 5 272.00 | 4 500.00 | | 5 272.00 |
DY Tax and social security liabilities | 18 371.00 | 2 550.00 | | 18 371.00 |
EA Other liabilities | 1 092.00 | | | 1 092.00 |
EC TOTAL (IV) | 24 822.00 | 7 137.00 | | 24 822.00 |
EE Grand total (I to V) | 302 989.00 | 308 050.00 | | 302 989.00 |
EG Accrued income and payables due within one year | 24 822.00 | | | 24 822.00 |
EI Including equity loans | 88.00 | | | 88.00 |
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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 | | | 56 996.00 | |
FJ Net sales | | | 56 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 59 645.00 | |
FW Other purchases and external expenses | | | 12 456.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 39 996.00 | |
FZ Social Security Contributions | | | 29 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 82 518.00 | |
GG - OPERATING RESULT (I - II) | | | -22 873.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | | 11 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 789.00 | 51 305.00 | | 59 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 535.00 | 20 874.00 | | 82 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 746.00 | 30 432.00 | | -22 746.00 |
