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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 | 7 291.00 | 1 646.00 | 5 645.00 | 7 291.00 |
BJ TOTAL (I) | 7 291.00 | 1 646.00 | 5 645.00 | 7 291.00 |
BZ Other receivables | 8 581.00 | | 8 581.00 | 8 581.00 |
CF Cash and cash equivalents | 46 066.00 | | 46 066.00 | 46 066.00 |
CJ TOTAL (II) | 54 647.00 | | 54 647.00 | 54 647.00 |
CO Grand total (0 to V) | 61 937.00 | 1 646.00 | 60 292.00 | 61 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 2 200.00 | | 25 000.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 11 410.00 | 16 287.00 | | 11 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 164.00 | 17 922.00 | | -1 164.00 |
DL TOTAL (I) | 35 466.00 | 36 630.00 | | 35 466.00 |
DU Loans and Debts from Credit Institutions (3) | 9 220.00 | | | 9 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 10.00 | | 91.00 |
DY Tax and social security liabilities | 15 515.00 | 16 043.00 | | 15 515.00 |
EC TOTAL (IV) | 24 826.00 | 16 053.00 | | 24 826.00 |
EE Grand total (I to V) | 60 292.00 | 52 682.00 | | 60 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | 244 188.00 | 244 188.00 | |
FJ Net sales | | 244 188.00 | 244 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 244 188.00 | |
FW Other purchases and external expenses | | | 135 376.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 104 400.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 243 169.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 010.00 | 145.00 | | 2 010.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | 145.00 | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 010.00 | -145.00 | | -2 010.00 |
HK Income tax | | 2 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 188.00 | 110 834.00 | | 244 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 352.00 | 92 912.00 | | 245 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 164.00 | 17 922.00 | | -1 164.00 |
