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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 | 11 798.00 | 5 246.00 | 6 553.00 | 11 798.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 18 798.00 | 5 246.00 | 13 553.00 | 18 798.00 |
BX Customers and related accounts | 44 267.00 | | 44 267.00 | 44 267.00 |
BZ Other receivables | 11 792.00 | | 11 792.00 | 11 792.00 |
CF Cash and cash equivalents | 108 871.00 | | 108 871.00 | 108 871.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 168 804.00 | | 168 804.00 | 168 804.00 |
CO Grand total (0 to V) | 187 603.00 | 5 246.00 | 182 357.00 | 187 603.00 |
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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 | 132 681.00 | 143 989.00 | | 132 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875.00 | -11 308.00 | | 875.00 |
DL TOTAL (I) | 139 057.00 | 138 181.00 | | 139 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 1 009.00 | | 937.00 |
DX Trade payables and related accounts | 21 992.00 | 21 298.00 | | 21 992.00 |
DY Tax and social security liabilities | 8 946.00 | 18 811.00 | | 8 946.00 |
EA Other liabilities | 11 426.00 | | | 11 426.00 |
EC TOTAL (IV) | 43 300.00 | 41 118.00 | | 43 300.00 |
EE Grand total (I to V) | 182 357.00 | 179 299.00 | | 182 357.00 |
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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 | 449 438.00 | | 449 438.00 | 449 438.00 |
FJ Net sales | 449 438.00 | | 449 438.00 | 449 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 549.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 452 990.00 | |
FW Other purchases and external expenses | | | 284 215.00 | |
FX Taxes, duties, and similar payments | | | 15 428.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 46 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 709.00 | |
GE Other Expenses | | | 9 750.00 | |
GF Total Operating Expenses (II) | | | 452 114.00 | |
GG - OPERATING RESULT (I - II) | | | 875.00 | |
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) | | | 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 275.00 | | |
HD Total exceptional income (VII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 990.00 | 393 937.00 | | 452 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 114.00 | 405 245.00 | | 452 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875.00 | -11 308.00 | | 875.00 |
