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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 | 24 369.00 | 25 561.00 | -1 191.00 | 24 369.00 |
BJ TOTAL (I) | 24 369.00 | 25 561.00 | -1 191.00 | 24 369.00 |
BX Customers and related accounts | 21 960.00 | | 21 960.00 | 21 960.00 |
BZ Other receivables | 31.00 | | 31.00 | 31.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 51 694.00 | | 51 694.00 | 51 694.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 123 762.00 | | 123 762.00 | 123 762.00 |
CO Grand total (0 to V) | 148 131.00 | 25 561.00 | 122 570.00 | 148 131.00 |
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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 | 52 661.00 | 54 251.00 | | 52 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707.00 | -1 590.00 | | 707.00 |
DL TOTAL (I) | 58 868.00 | 58 161.00 | | 58 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 960.00 | 2 238.00 | | 2 960.00 |
DX Trade payables and related accounts | 184.00 | 1 068.00 | | 184.00 |
DY Tax and social security liabilities | 60 558.00 | 18 060.00 | | 60 558.00 |
EC TOTAL (IV) | 63 702.00 | 21 366.00 | | 63 702.00 |
EE Grand total (I to V) | 122 570.00 | 79 527.00 | | 122 570.00 |
EG Accrued income and payables due within one year | 63 702.00 | 21 366.00 | | 63 702.00 |
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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 | 130 235.00 | | 130 235.00 | 130 235.00 |
FJ Net sales | 130 235.00 | | 130 235.00 | 130 235.00 |
FR Total operating income (I) | | | 130 235.00 | |
FW Other purchases and external expenses | | | 18 854.00 | |
FX Taxes, duties, and similar payments | | | 7 302.00 | |
FY Salaries and Wages | | | 70 662.00 | |
FZ Social Security Contributions | | | 26 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 412.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 097.00 | | |
HD Total exceptional income (VII) | | 2 097.00 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HF Exceptional expenses on capital transactions | | 928.00 | | |
HG Exceptional depreciation and provisions | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | 1 022.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | 1 075.00 | | -464.00 |
HK Income tax | 206.00 | | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 542.00 | 113 190.00 | | 130 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 835.00 | 114 780.00 | | 129 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707.00 | -1 590.00 | | 707.00 |
