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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 | 2 035.00 | 1 556.00 | 479.00 | 2 035.00 |
BJ TOTAL (I) | 2 035.00 | 1 556.00 | 479.00 | 2 035.00 |
BX Customers and related accounts | 18 338.00 | | 18 338.00 | 18 338.00 |
BZ Other receivables | 10 452.00 | | 10 452.00 | 10 452.00 |
CF Cash and cash equivalents | 129 670.00 | | 129 670.00 | 129 670.00 |
CH Prepaid expenses | 13 930.00 | | 13 930.00 | 13 930.00 |
CJ TOTAL (II) | 172 391.00 | | 172 391.00 | 172 391.00 |
CO Grand total (0 to V) | 174 427.00 | 1 556.00 | 172 871.00 | 174 427.00 |
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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 |
DG Other reserves | 140 423.00 | 107 814.00 | | 140 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 707.00 | 44 609.00 | | 2 707.00 |
DL TOTAL (I) | 148 631.00 | 157 923.00 | | 148 631.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 9.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | 139.00 | | 1 339.00 |
DX Trade payables and related accounts | 2 792.00 | 4 150.00 | | 2 792.00 |
DY Tax and social security liabilities | 19 973.00 | 34 860.00 | | 19 973.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 24 239.00 | 39 158.00 | | 24 239.00 |
EE Grand total (I to V) | 172 871.00 | 197 081.00 | | 172 871.00 |
EG Accrued income and payables due within one year | 24 239.00 | 39 157.00 | | 24 239.00 |
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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 | | | 95 003.00 | |
FJ Net sales | | | 95 003.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 95 020.00 | |
FW Other purchases and external expenses | | | 27 293.00 | |
FX Taxes, duties, and similar payments | | | 3 674.00 | |
FY Salaries and Wages | | | 42 380.00 | |
FZ Social Security Contributions | | | 20 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 981.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 794.00 | |
GG - OPERATING RESULT (I - II) | | | -1 773.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 406.00 | | | 10 406.00 |
HD Total exceptional income (VII) | 10 406.00 | | | 10 406.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 4 224.00 | | | 4 224.00 |
HH Total exceptional expenses (VIII) | 4 248.00 | | | 4 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 157.00 | | | 6 157.00 |
HK Income tax | 1 676.00 | 12 135.00 | | 1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 426.00 | 153 749.00 | | 105 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 719.00 | 109 140.00 | | 102 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 707.00 | 44 609.00 | | 2 707.00 |
