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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 | 33 660.00 | 9 882.00 | 23 778.00 | 33 660.00 |
BJ TOTAL (I) | 33 660.00 | 9 882.00 | 23 778.00 | 33 660.00 |
BX Customers and related accounts | 54 308.00 | 8 066.00 | 46 242.00 | 54 308.00 |
BZ Other receivables | 1 093.00 | | 1 093.00 | 1 093.00 |
CF Cash and cash equivalents | 92 539.00 | | 92 539.00 | 92 539.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 148 749.00 | 8 066.00 | 140 683.00 | 148 749.00 |
CO Grand total (0 to V) | 182 409.00 | 17 948.00 | 164 461.00 | 182 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 672.00 | | | 10 672.00 |
DD Legal reserve (1) | 1 682.00 | | | 1 682.00 |
DE Statutory or contractual reserves | 5 040.00 | | | 5 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 880.00 | | | 95 880.00 |
DL TOTAL (I) | 113 275.00 | | | 113 275.00 |
DX Trade payables and related accounts | 5 535.00 | | | 5 535.00 |
DY Tax and social security liabilities | 45 650.00 | | | 45 650.00 |
EC TOTAL (IV) | 51 186.00 | | | 51 186.00 |
EE Grand total (I to V) | 164 461.00 | | | 164 461.00 |
EG Accrued income and payables due within one year | 51 186.00 | | | 51 186.00 |
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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 | | 142 379.00 | 142 379.00 | |
FJ Net sales | | 142 379.00 | 142 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 143 665.00 | |
FW Other purchases and external expenses | | | 78 047.00 | |
FX Taxes, duties, and similar payments | | | 4 005.00 | |
FY Salaries and Wages | | | 68 603.00 | |
FZ Social Security Contributions | | | 26 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 206.00 | |
GE Other Expenses | | | 2 228.00 | |
GF Total Operating Expenses (II) | | | 183 486.00 | |
GG - OPERATING RESULT (I - II) | | | -39 821.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 000.00 | | | 162 000.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 167 500.00 | | | 167 500.00 |
HF Exceptional expenses on capital transactions | 1 605.00 | | | 1 605.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 894.00 | | | 165 894.00 |
HK Income tax | 30 212.00 | | | 30 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 184.00 | | | 311 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 304.00 | | | 215 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 880.00 | | | 95 880.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 25 716.00 | 4 206.00 | 20 040.00 | 25 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 066.00 | | | 8 066.00 |
7B Total provisions for depreciation | 8 066.00 | | | 8 066.00 |
7C Grand total | 8 857.00 | | 790.00 | 8 857.00 |
