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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 | 25 155.00 | 23 718.00 | 1 437.00 | 25 155.00 |
BJ TOTAL (I) | 25 359.00 | 23 718.00 | 1 641.00 | 25 359.00 |
BP Services in progress | 30 650.00 | | 30 650.00 | 30 650.00 |
BT Goods | 2 942.00 | 950.00 | 1 992.00 | 2 942.00 |
BX Customers and related accounts | 32 887.00 | | 32 887.00 | 32 887.00 |
BZ Other receivables | 3 756.00 | | 3 756.00 | 3 756.00 |
CF Cash and cash equivalents | 5 562.00 | | 5 562.00 | 5 562.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 75 847.00 | 950.00 | 74 897.00 | 75 847.00 |
CO Grand total (0 to V) | 101 207.00 | 24 668.00 | 76 538.00 | 101 207.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 762.00 | | | 1 762.00 |
DG Other reserves | 22 920.00 | | | 22 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 954.00 | | | -3 954.00 |
DL TOTAL (I) | 30 728.00 | | | 30 728.00 |
DX Trade payables and related accounts | 5 805.00 | | | 5 805.00 |
DY Tax and social security liabilities | 27 230.00 | | | 27 230.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EB Prepaid income (2) | 12 717.00 | | | 12 717.00 |
EC TOTAL (IV) | 45 810.00 | | | 45 810.00 |
EE Grand total (I to V) | 76 538.00 | | | 76 538.00 |
EG Accrued income and payables due within one year | 45 810.00 | | | 45 810.00 |
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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 | 7.00 | | 7.00 | 7.00 |
FG Production sold - services | 152 807.00 | -1 204.00 | 151 603.00 | 152 807.00 |
FJ Net sales | 152 814.00 | -1 204.00 | 151 610.00 | 152 814.00 |
FM Inventory production | | | -850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 151 732.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 26 627.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 84 863.00 | |
FZ Social Security Contributions | | | 31 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 950.00 | |
GF Total Operating Expenses (II) | | | 147 595.00 | |
GG - OPERATING RESULT (I - II) | | | 4 136.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 803.00 | | | 1 803.00 |
HF Exceptional expenses on capital transactions | 6 303.00 | | | 6 303.00 |
HH Total exceptional expenses (VIII) | 8 106.00 | | | 8 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 106.00 | | | -8 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 747.00 | | | 151 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 702.00 | | | 155 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 954.00 | | | -3 954.00 |
