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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 | 12 618.00 | 9 278.00 | 3 339.00 | 12 618.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 12 638.00 | 9 278.00 | 3 359.00 | 12 638.00 |
BZ Other receivables | 28 324.00 | | 28 324.00 | 28 324.00 |
CF Cash and cash equivalents | 37 940.00 | | 37 940.00 | 37 940.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 66 430.00 | | 66 430.00 | 66 430.00 |
CO Grand total (0 to V) | 79 068.00 | 9 278.00 | 69 789.00 | 79 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 29 733.00 | | | 29 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 042.00 | | | 25 042.00 |
DL TOTAL (I) | 63 576.00 | | | 63 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 453.00 | | | 2 453.00 |
DX Trade payables and related accounts | 2 930.00 | | | 2 930.00 |
DY Tax and social security liabilities | 829.00 | | | 829.00 |
EC TOTAL (IV) | 6 213.00 | | | 6 213.00 |
EE Grand total (I to V) | 69 789.00 | | | 69 789.00 |
EG Accrued income and payables due within one year | 6 213.00 | | | 6 213.00 |
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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 | 303 902.00 | | 303 902.00 | 303 902.00 |
FJ Net sales | 303 902.00 | | 303 902.00 | 303 902.00 |
FR Total operating income (I) | | | 303 902.00 | |
FW Other purchases and external expenses | | | 77 655.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 199 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 279 811.00 | |
GG - OPERATING RESULT (I - II) | | | 24 090.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | | | -372.00 |
HK Income tax | -1 321.00 | | | -1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 905.00 | | | 303 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 862.00 | | | 278 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 042.00 | | | 25 042.00 |
