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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 | 9 154.00 | 7 930.00 | 1 223.00 | 9 154.00 |
BJ TOTAL (I) | 9 154.00 | 7 930.00 | 1 223.00 | 9 154.00 |
BX Customers and related accounts | 9 012.00 | | 9 012.00 | 9 012.00 |
CF Cash and cash equivalents | 15 035.00 | | 15 035.00 | 15 035.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 26 154.00 | | 26 154.00 | 26 154.00 |
CO Grand total (0 to V) | 35 308.00 | 7 930.00 | 27 378.00 | 35 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 167.00 | 23 505.00 | | 24 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353.00 | 661.00 | | -353.00 |
DL TOTAL (I) | 24 913.00 | 25 267.00 | | 24 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 6 429.00 | | 8.00 |
DX Trade payables and related accounts | 2 001.00 | 2 154.00 | | 2 001.00 |
DY Tax and social security liabilities | 463.00 | 4 222.00 | | 463.00 |
EC TOTAL (IV) | 2 465.00 | 12 806.00 | | 2 465.00 |
EE Grand total (I to V) | 27 378.00 | 38 073.00 | | 27 378.00 |
EG Accrued income and payables due within one year | 2 465.00 | 12 806.00 | | 2 465.00 |
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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 | 106 570.00 | | 106 570.00 | 106 570.00 |
FJ Net sales | 106 570.00 | | 106 570.00 | 106 570.00 |
FR Total operating income (I) | | | 106 570.00 | |
FW Other purchases and external expenses | | | 18 395.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 86 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GF Total Operating Expenses (II) | | | 106 906.00 | |
GG - OPERATING RESULT (I - II) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 290.00 | | |
HD Total exceptional income (VII) | | 290.00 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | | 359.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 359.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -69.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 570.00 | 110 163.00 | | 106 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 924.00 | 109 501.00 | | 106 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353.00 | 661.00 | | -353.00 |
