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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 | 41 353.00 | 11 440.00 | 29 913.00 | 41 353.00 |
BJ TOTAL (I) | 41 353.00 | 11 440.00 | 29 913.00 | 41 353.00 |
BX Customers and related accounts | 29 995.00 | | 29 995.00 | 29 995.00 |
BZ Other receivables | 2 187.00 | | 2 187.00 | 2 187.00 |
CF Cash and cash equivalents | 17 615.00 | | 17 615.00 | 17 615.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 52 097.00 | | 52 097.00 | 52 097.00 |
CO Grand total (0 to V) | 93 451.00 | 11 440.00 | 82 011.00 | 93 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 36 706.00 | 26 705.00 | | 36 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 769.00 | 10 001.00 | | -7 769.00 |
DL TOTAL (I) | 37 322.00 | 45 092.00 | | 37 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 2 868.00 | 708.00 | | 2 868.00 |
DY Tax and social security liabilities | 14 820.00 | 22 381.00 | | 14 820.00 |
EC TOTAL (IV) | 44 688.00 | 23 089.00 | | 44 688.00 |
EE Grand total (I to V) | 82 011.00 | 68 181.00 | | 82 011.00 |
EG Accrued income and payables due within one year | 44 688.00 | 23 089.00 | | 44 688.00 |
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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 | 108 062.00 | | 108 062.00 | 108 062.00 |
FJ Net sales | 108 062.00 | | 108 062.00 | 108 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 362.00 | |
FW Other purchases and external expenses | | | 29 876.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 60 900.00 | |
FZ Social Security Contributions | | | 22 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 664.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 899.00 | |
GG - OPERATING RESULT (I - II) | | | -8 536.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -1 296.00 | 781.00 | | -1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 362.00 | 120 993.00 | | 111 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 132.00 | 110 992.00 | | 119 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 769.00 | 10 001.00 | | -7 769.00 |
