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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 | 43 193.00 | 30 653.00 | 12 540.00 | 43 193.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 45 193.00 | 30 653.00 | 14 540.00 | 45 193.00 |
BV Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 18 299.00 | | 18 299.00 | 18 299.00 |
BZ Other receivables | 1 716.00 | | 1 716.00 | 1 716.00 |
CF Cash and cash equivalents | 48 493.00 | | 48 493.00 | 48 493.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 69 736.00 | | 69 736.00 | 69 736.00 |
CO Grand total (0 to V) | 114 928.00 | 30 653.00 | 84 276.00 | 114 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 476.00 | 1 200.00 | | 1 476.00 |
DG Other reserves | 12 841.00 | 10 841.00 | | 12 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 275.00 | 2 276.00 | | 2 275.00 |
DL TOTAL (I) | 61 592.00 | 59 317.00 | | 61 592.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 492.00 | 6 580.00 | | 6 492.00 |
DX Trade payables and related accounts | 3 106.00 | 4 749.00 | | 3 106.00 |
DY Tax and social security liabilities | 13 086.00 | 13 662.00 | | 13 086.00 |
EC TOTAL (IV) | 22 684.00 | 27 172.00 | | 22 684.00 |
EE Grand total (I to V) | 84 276.00 | 86 489.00 | | 84 276.00 |
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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 | | | 193 684.00 | |
FJ Net sales | | | 193 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 685.00 | |
FW Other purchases and external expenses | | | 78 569.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 105 399.00 | |
FZ Social Security Contributions | | | 1 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 570.00 | |
GF Total Operating Expenses (II) | | | 191 384.00 | |
GG - OPERATING RESULT (I - II) | | | 2 301.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HK Income tax | 276.00 | -9.00 | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 015.00 | 237 991.00 | | 194 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 740.00 | 235 715.00 | | 191 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 275.00 | 2 276.00 | | 2 275.00 |
