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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 | 1 354.00 | 1 230.00 | 124.00 | 1 354.00 |
BJ TOTAL (I) | 1 354.00 | 1 230.00 | 124.00 | 1 354.00 |
BX Customers and related accounts | 20 168.00 | | 20 168.00 | 20 168.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 32 979.00 | | 32 979.00 | 32 979.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 801.00 | | 53 801.00 | 53 801.00 |
CO Grand total (0 to V) | 55 155.00 | 1 230.00 | 53 925.00 | 55 155.00 |
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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 |
DH Retained earnings | 32 621.00 | 58 618.00 | | 32 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 644.00 | -25 897.00 | | 4 644.00 |
DL TOTAL (I) | 38 365.00 | 33 721.00 | | 38 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 97.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 319.00 | 3 098.00 | | 2 319.00 |
DX Trade payables and related accounts | 541.00 | 3 561.00 | | 541.00 |
DY Tax and social security liabilities | 12 701.00 | 11 110.00 | | 12 701.00 |
EC TOTAL (IV) | 15 561.00 | 17 866.00 | | 15 561.00 |
EE Grand total (I to V) | 53 925.00 | 51 587.00 | | 53 925.00 |
EG Accrued income and payables due within one year | 15 561.00 | 17 769.00 | | 15 561.00 |
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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 | 84 143.00 | | 84 143.00 | 84 143.00 |
FJ Net sales | 84 143.00 | | 84 143.00 | 84 143.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 84 244.00 | |
FW Other purchases and external expenses | | | 13 040.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 46 034.00 | |
FZ Social Security Contributions | | | 18 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 79 601.00 | |
GG - OPERATING RESULT (I - II) | | | 4 644.00 | |
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) | | | 4 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 740.00 | 740.00 | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 244.00 | 60 855.00 | | 84 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 601.00 | 86 752.00 | | 79 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 644.00 | -25 897.00 | | 4 644.00 |
