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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 | 29 758.00 | 29 339.00 | 419.00 | 29 758.00 |
BD Other fixed assets | 10 304.00 | | 10 304.00 | 10 304.00 |
BJ TOTAL (I) | 40 062.00 | 29 339.00 | 10 723.00 | 40 062.00 |
BX Customers and related accounts | 6 630.00 | | 6 630.00 | 6 630.00 |
BZ Other receivables | 21 181.00 | | 21 181.00 | 21 181.00 |
CF Cash and cash equivalents | 24 923.00 | | 24 923.00 | 24 923.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 54 268.00 | | 54 268.00 | 54 268.00 |
CO Grand total (0 to V) | 94 331.00 | 29 339.00 | 64 991.00 | 94 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | | | 53 200.00 |
DD Legal reserve (1) | 5 320.00 | | | 5 320.00 |
DH Retained earnings | -3 672.00 | | | -3 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 985.00 | | | 2 985.00 |
DL TOTAL (I) | 57 833.00 | | | 57 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 2 726.00 | | | 2 726.00 |
DY Tax and social security liabilities | 3 961.00 | | | 3 961.00 |
EC TOTAL (IV) | 7 158.00 | | | 7 158.00 |
EE Grand total (I to V) | 64 991.00 | | | 64 991.00 |
EG Accrued income and payables due within one year | 1 158.00 | | | 1 158.00 |
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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 | 28 138.00 | | 28 138.00 | 28 138.00 |
FJ Net sales | 28 138.00 | | 28 138.00 | 28 138.00 |
FR Total operating income (I) | | | 28 138.00 | |
FW Other purchases and external expenses | | | 16 506.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 223.00 | |
FZ Social Security Contributions | | | 5 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GF Total Operating Expenses (II) | | | 25 271.00 | |
GG - OPERATING RESULT (I - II) | | | 2 866.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 718.00 | | | 5 718.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 266.00 | | | 28 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 280.00 | | | 25 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 985.00 | | | 2 985.00 |
