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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
AT Other tangible assets | 8 578.00 | 8 221.00 | 357.00 | 8 578.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 16 979.00 | 9 392.00 | 7 587.00 | 16 979.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 680.00 | | 24 680.00 | 24 680.00 |
CF Cash and cash equivalents | 68 820.00 | | 68 820.00 | 68 820.00 |
CJ TOTAL (II) | 93 499.00 | | 93 499.00 | 93 499.00 |
CO Grand total (0 to V) | 110 478.00 | 9 392.00 | 101 086.00 | 110 478.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 12 399.00 | 41 919.00 | | 12 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | -29 521.00 | | 11.00 |
DL TOTAL (I) | 15 710.00 | 15 699.00 | | 15 710.00 |
DU Loans and Debts from Credit Institutions (3) | 58 940.00 | 32 039.00 | | 58 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 484.00 | 131.00 | | 5 484.00 |
DX Trade payables and related accounts | 15 010.00 | 12 986.00 | | 15 010.00 |
DY Tax and social security liabilities | 5 944.00 | 7 538.00 | | 5 944.00 |
EC TOTAL (IV) | 85 377.00 | 52 694.00 | | 85 377.00 |
EE Grand total (I to V) | 101 086.00 | 68 393.00 | | 101 086.00 |
EG Accrued income and payables due within one year | 45 763.00 | 18 837.00 | | 45 763.00 |
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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 | 91 250.00 | | 91 250.00 | 91 250.00 |
FJ Net sales | 91 250.00 | | 91 250.00 | 91 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 101 250.00 | |
FW Other purchases and external expenses | | | 24 229.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 51 712.00 | |
FZ Social Security Contributions | | | 20 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 1 940.00 | |
GF Total Operating Expenses (II) | | | 100 848.00 | |
GG - OPERATING RESULT (I - II) | | | 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 18.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 18.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -18.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 253.00 | 171 121.00 | | 101 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 242.00 | 200 642.00 | | 101 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11.00 | -29 521.00 | | 11.00 |
