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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 | 1 445.00 | 1 183.00 | 261.00 | 1 445.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 945.00 | 1 183.00 | 761.00 | 1 945.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 6 726.00 | | 6 726.00 | 6 726.00 |
CF Cash and cash equivalents | 254 351.00 | | 254 351.00 | 254 351.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 272 156.00 | | 272 156.00 | 272 156.00 |
CO Grand total (0 to V) | 274 102.00 | 1 183.00 | 272 918.00 | 274 102.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 254 674.00 | 225 470.00 | | 254 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551.00 | 29 203.00 | | 551.00 |
DL TOTAL (I) | 260 726.00 | 260 174.00 | | 260 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 80.00 | | 787.00 |
DX Trade payables and related accounts | 3 942.00 | 2 387.00 | | 3 942.00 |
DY Tax and social security liabilities | 13 660.00 | 32 986.00 | | 13 660.00 |
EA Other liabilities | 7 462.00 | 13 660.00 | | 7 462.00 |
EC TOTAL (IV) | 12 191.00 | 16 128.00 | | 12 191.00 |
EE Grand total (I to V) | 272 918.00 | 276 302.00 | | 272 918.00 |
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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 | 157 509.00 | | 157 509.00 | 157 509.00 |
FJ Net sales | 157 509.00 | | 157 509.00 | 157 509.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 509.00 | |
FW Other purchases and external expenses | | | 22 454.00 | |
FX Taxes, duties, and similar payments | | | 10 769.00 | |
FY Salaries and Wages | | | 86 000.00 | |
FZ Social Security Contributions | | | 37 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GF Total Operating Expenses (II) | | | 156 860.00 | |
GG - OPERATING RESULT (I - II) | | | 648.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 169.00 | | |
HH Total exceptional expenses (VIII) | | 3 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 169.00 | | |
HK Income tax | 97.00 | 5 574.00 | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 509.00 | 152 239.00 | | 157 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 957.00 | 123 035.00 | | 156 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551.00 | 29 203.00 | | 551.00 |
