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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 | 6 400.00 | 2 806.00 | 3 594.00 | 6 400.00 |
BJ TOTAL (I) | 6 400.00 | 2 806.00 | 3 594.00 | 6 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 573.00 | | 2 573.00 | 2 573.00 |
CF Cash and cash equivalents | 47 928.00 | | 47 928.00 | 47 928.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 500.00 | | 50 500.00 | 50 500.00 |
CO Grand total (0 to V) | 56 900.00 | 2 806.00 | 54 094.00 | 56 900.00 |
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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 |
DG Other reserves | 15 377.00 | | | 15 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 194.00 | 15 477.00 | | 8 194.00 |
DL TOTAL (I) | 24 671.00 | 16 477.00 | | 24 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 13 296.00 | | 34.00 |
DX Trade payables and related accounts | 2 124.00 | 17 219.00 | | 2 124.00 |
DY Tax and social security liabilities | 27 266.00 | 23 456.00 | | 27 266.00 |
EC TOTAL (IV) | 29 423.00 | 53 970.00 | | 29 423.00 |
EE Grand total (I to V) | 54 094.00 | 70 447.00 | | 54 094.00 |
EG Accrued income and payables due within one year | 29 423.00 | 53 970.00 | | 29 423.00 |
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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 | 203 554.00 | | 203 554.00 | 203 554.00 |
FJ Net sales | 203 554.00 | | 203 554.00 | 203 554.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 203 554.00 | |
FU Purchases of raw materials and other supplies | | | 5 559.00 | |
FW Other purchases and external expenses | | | 92 105.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 63 172.00 | |
FZ Social Security Contributions | | | 30 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 193 509.00 | |
GG - OPERATING RESULT (I - II) | | | 10 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | 371.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 371.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -371.00 | | -350.00 |
HK Income tax | 1 501.00 | 2 679.00 | | 1 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 554.00 | 186 733.00 | | 203 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 360.00 | 171 255.00 | | 195 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 194.00 | 15 477.00 | | 8 194.00 |
