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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 | 51 907.00 | 20 269.00 | 31 637.00 | 51 907.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 52 067.00 | 20 269.00 | 31 797.00 | 52 067.00 |
BX Customers and related accounts | 11 719.00 | | 11 719.00 | 11 719.00 |
BZ Other receivables | 4 713.00 | | 4 713.00 | 4 713.00 |
CF Cash and cash equivalents | 998.00 | | 998.00 | 998.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 17 745.00 | | 17 745.00 | 17 745.00 |
CO Grand total (0 to V) | 69 812.00 | 20 269.00 | 49 543.00 | 69 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 297.00 | 280.00 | | 297.00 |
DG Other reserves | 4 756.00 | 4 427.00 | | 4 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 041.00 | 347.00 | | -4 041.00 |
DL TOTAL (I) | 6 012.00 | 10 053.00 | | 6 012.00 |
DU Loans and Debts from Credit Institutions (3) | 23 997.00 | 34 234.00 | | 23 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 4 708.00 | | 7.00 |
DX Trade payables and related accounts | 6 259.00 | 3 830.00 | | 6 259.00 |
DY Tax and social security liabilities | 11 017.00 | 10 861.00 | | 11 017.00 |
EA Other liabilities | 2 252.00 | | | 2 252.00 |
EC TOTAL (IV) | 43 531.00 | 53 633.00 | | 43 531.00 |
EE Grand total (I to V) | 49 543.00 | 63 687.00 | | 49 543.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 119 858.00 | |
FQ Other income | | | 1 925.00 | |
FR Total operating income (I) | | | 121 783.00 | |
FW Other purchases and external expenses | | | 42 730.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 63 961.00 | |
FZ Social Security Contributions | | | 5 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 675.00 | |
GG - OPERATING RESULT (I - II) | | | -1 892.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 600.00 | | |
HH Total exceptional expenses (VIII) | 442.00 | 4 487.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | 11 113.00 | | -442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 041.00 | 347.00 | | -4 041.00 |
