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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 | 4 720.00 | 4 585.00 | 135.00 | 4 720.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 735.00 | 4 585.00 | 150.00 | 4 735.00 |
BX Customers and related accounts | 12 816.00 | | 12 816.00 | 12 816.00 |
BZ Other receivables | 4 270.00 | | 4 270.00 | 4 270.00 |
CF Cash and cash equivalents | 192 143.00 | | 192 143.00 | 192 143.00 |
CH Prepaid expenses | 15 761.00 | | 15 761.00 | 15 761.00 |
CJ TOTAL (II) | 224 989.00 | | 224 989.00 | 224 989.00 |
CO Grand total (0 to V) | 229 724.00 | 4 585.00 | 225 139.00 | 229 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 35 913.00 | 34 115.00 | | 35 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654.00 | 1 799.00 | | 654.00 |
DL TOTAL (I) | 44 818.00 | 44 163.00 | | 44 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 462.00 | 142 572.00 | | 155 462.00 |
DX Trade payables and related accounts | 12 990.00 | 7 296.00 | | 12 990.00 |
DY Tax and social security liabilities | 11 870.00 | 25 979.00 | | 11 870.00 |
EC TOTAL (IV) | 180 321.00 | 175 847.00 | | 180 321.00 |
EE Grand total (I to V) | 225 139.00 | 220 010.00 | | 225 139.00 |
EI Including equity loans | 155 462.00 | | | 155 462.00 |
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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 | 131 280.00 | 1 250.00 | 132 530.00 | 131 280.00 |
FJ Net sales | 131 280.00 | 1 250.00 | 132 530.00 | 131 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 132 617.00 | |
FW Other purchases and external expenses | | | 47 892.00 | |
FX Taxes, duties, and similar payments | | | 5 646.00 | |
FY Salaries and Wages | | | 56 150.00 | |
FZ Social Security Contributions | | | 21 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 009.00 | |
GG - OPERATING RESULT (I - II) | | | 609.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 115.00 | 318.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 778.00 | 126 516.00 | | 132 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 124.00 | 124 717.00 | | 132 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654.00 | 1 799.00 | | 654.00 |
