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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 | 43 192.00 | 25 040.00 | 18 153.00 | 43 192.00 |
BJ TOTAL (I) | 43 192.00 | 25 040.00 | 18 153.00 | 43 192.00 |
BX Customers and related accounts | 4 585.00 | | 4 585.00 | 4 585.00 |
BZ Other receivables | 10 083.00 | | 10 083.00 | 10 083.00 |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 15 192.00 | | 15 192.00 | 15 192.00 |
CO Grand total (0 to V) | 58 384.00 | 25 040.00 | 33 345.00 | 58 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 12 641.00 | 5 261.00 | | 12 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532.00 | 7 380.00 | | 1 532.00 |
DL TOTAL (I) | 16 372.00 | 14 841.00 | | 16 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 332.00 | 5 530.00 | | 3 332.00 |
DX Trade payables and related accounts | 3 626.00 | 3 782.00 | | 3 626.00 |
DY Tax and social security liabilities | 10 014.00 | 7 092.00 | | 10 014.00 |
EC TOTAL (IV) | 16 972.00 | 16 404.00 | | 16 972.00 |
EE Grand total (I to V) | 33 345.00 | 31 245.00 | | 33 345.00 |
EG Accrued income and payables due within one year | 16 972.00 | 16 404.00 | | 16 972.00 |
EI Including equity loans | 3 332.00 | | | 3 332.00 |
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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 | 140 010.00 | | 140 010.00 | 140 010.00 |
FJ Net sales | 140 010.00 | | 140 010.00 | 140 010.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 014.00 | |
FW Other purchases and external expenses | | | 85 183.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 43 271.00 | |
FZ Social Security Contributions | | | 1 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 051.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 675.00 | |
GG - OPERATING RESULT (I - II) | | | 2 339.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | 393.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 393.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -393.00 | | -218.00 |
HK Income tax | 284.00 | 1 345.00 | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 014.00 | 81 912.00 | | 140 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 482.00 | 74 532.00 | | 138 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532.00 | 7 380.00 | | 1 532.00 |
