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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 | 4 808.00 | 4 199.00 | 609.00 | 4 808.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 5 523.00 | 4 199.00 | 1 324.00 | 5 523.00 |
BX Customers and related accounts | 2 196.00 | | 2 196.00 | 2 196.00 |
BZ Other receivables | 1 178.00 | | 1 178.00 | 1 178.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 23 410.00 | | 23 410.00 | 23 410.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 32 234.00 | | 32 234.00 | 32 234.00 |
CO Grand total (0 to V) | 37 757.00 | 4 199.00 | 33 559.00 | 37 757.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 1 910.00 | | | 1 910.00 |
DH Retained earnings | | -1 614.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 578.00 | 4 024.00 | | 10 578.00 |
DL TOTAL (I) | 17 988.00 | 7 410.00 | | 17 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 3 408.00 | | 4 000.00 |
DX Trade payables and related accounts | 1 471.00 | 1 850.00 | | 1 471.00 |
DY Tax and social security liabilities | 8 903.00 | 9 283.00 | | 8 903.00 |
EA Other liabilities | 1 196.00 | | | 1 196.00 |
EC TOTAL (IV) | 15 570.00 | 14 541.00 | | 15 570.00 |
EE Grand total (I to V) | 33 559.00 | 21 952.00 | | 33 559.00 |
EG Accrued income and payables due within one year | 15 570.00 | 14 541.00 | | 15 570.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 108 695.00 | | 108 695.00 | 108 695.00 |
FJ Net sales | 109 195.00 | | 109 195.00 | 109 195.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 195.00 | |
FW Other purchases and external expenses | | | 40 656.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 16 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 761.00 | |
GG - OPERATING RESULT (I - II) | | | 11 434.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 341.00 | 7 798.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 7 798.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -7 798.00 | | -341.00 |
HK Income tax | 515.00 | 746.00 | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 195.00 | 89 925.00 | | 109 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 617.00 | 85 901.00 | | 98 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 578.00 | 4 024.00 | | 10 578.00 |
