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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | 32.00 | |
BZ Other receivables | | | 188 829.00 | |
CF Cash and cash equivalents | | | 36 759.00 | |
CJ TOTAL (II) | | | 225 621.00 | |
CO Grand total (0 to V) | | | 225 621.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -23 559.00 | -99 067.00 | | -23 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466.00 | 75 508.00 | | 466.00 |
DL TOTAL (I) | -14 092.00 | -14 559.00 | | -14 092.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 70 573.00 | 39 014.00 | | 70 573.00 |
DY Tax and social security liabilities | 19 140.00 | 62 239.00 | | 19 140.00 |
EA Other liabilities | | 10 070.00 | | |
EB Prepaid income (2) | | 61 640.00 | | |
EC TOTAL (IV) | 239 713.00 | 322 981.00 | | 239 713.00 |
EE Grand total (I to V) | 225 621.00 | 308 421.00 | | 225 621.00 |
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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 | | | 89 080.00 | |
FJ Net sales | | | 89 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 89 267.00 | |
FS Purchases of goods (including customs duties) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 76 564.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FZ Social Security Contributions | | | 1 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | -143.00 | |
GF Total Operating Expenses (II) | | | 77 359.00 | |
GG - OPERATING RESULT (I - II) | | | 11 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 802.00 | 2 740.00 | | 8 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 802.00 | -2 740.00 | | -8 802.00 |
HK Income tax | 2 640.00 | 5 326.00 | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 267.00 | 178 391.00 | | 89 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 801.00 | 102 883.00 | | 88 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466.00 | 75 508.00 | | 466.00 |
