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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 | 5 477.00 | 2 328.00 | 3 150.00 | 5 477.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 5 630.00 | 2 328.00 | 3 302.00 | 5 630.00 |
BX Customers and related accounts | 56 250.00 | | 56 250.00 | 56 250.00 |
BZ Other receivables | 3 352.00 | | 3 352.00 | 3 352.00 |
CF Cash and cash equivalents | 15 516.00 | | 15 516.00 | 15 516.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 75 206.00 | | 75 206.00 | 75 206.00 |
CO Grand total (0 to V) | 80 835.00 | 2 328.00 | 78 508.00 | 80 835.00 |
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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 | 26 617.00 | 35 125.00 | | 26 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 660.00 | -8 508.00 | | 8 660.00 |
DL TOTAL (I) | 36 376.00 | 27 717.00 | | 36 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428.00 | 1 438.00 | | 1 428.00 |
DX Trade payables and related accounts | 26 179.00 | 1 059.00 | | 26 179.00 |
DY Tax and social security liabilities | 12 874.00 | 6 134.00 | | 12 874.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 42 131.00 | 8 630.00 | | 42 131.00 |
EE Grand total (I to V) | 78 508.00 | 36 347.00 | | 78 508.00 |
EI Including equity loans | 1 428.00 | | | 1 428.00 |
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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 | 96 437.00 | | 96 437.00 | 96 437.00 |
FJ Net sales | 96 437.00 | | 96 437.00 | 96 437.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 940.00 | |
FW Other purchases and external expenses | | | 32 285.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 37 980.00 | |
FZ Social Security Contributions | | | 16 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 89 277.00 | |
GG - OPERATING RESULT (I - II) | | | 8 663.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 940.00 | 64 547.00 | | 97 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 281.00 | 73 055.00 | | 89 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 660.00 | -8 508.00 | | 8 660.00 |
