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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 | 594.00 | 370.00 | 224.00 | 594.00 |
BJ TOTAL (I) | 3 044.00 | 370.00 | 2 674.00 | 3 044.00 |
BX Customers and related accounts | 7 794.00 | | 7 794.00 | 7 794.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 68 998.00 | | 68 998.00 | 68 998.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 77 355.00 | | 77 355.00 | 77 355.00 |
CO Grand total (0 to V) | 80 400.00 | 370.00 | 80 029.00 | 80 400.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 46 750.00 | 50 934.00 | | 46 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 172.00 | -4 184.00 | | 4 172.00 |
DL TOTAL (I) | 61 922.00 | 57 750.00 | | 61 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686.00 | 13 686.00 | | 1 686.00 |
DX Trade payables and related accounts | 54.00 | 384.00 | | 54.00 |
DY Tax and social security liabilities | 16 366.00 | 11 220.00 | | 16 366.00 |
EC TOTAL (IV) | 18 107.00 | 25 290.00 | | 18 107.00 |
EE Grand total (I to V) | 80 029.00 | 83 040.00 | | 80 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 704.00 | | 3 704.00 | 3 704.00 |
FG Production sold - services | 86 048.00 | | 86 048.00 | 86 048.00 |
FJ Net sales | 89 751.00 | | 89 751.00 | 89 751.00 |
FR Total operating income (I) | | | 89 751.00 | |
FS Purchases of goods (including customs duties) | | | 3 463.00 | |
FW Other purchases and external expenses | | | 8 378.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 30 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 98 154.00 | |
GG - OPERATING RESULT (I - II) | | | -8 403.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | | | 13 000.00 |
HK Income tax | 470.00 | | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 796.00 | 84 394.00 | | 103 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 624.00 | 88 579.00 | | 99 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 172.00 | -4 184.00 | | 4 172.00 |
