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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 539.00 | 539.00 | | 539.00 |
AT Other tangible assets | 2 776.00 | 2 543.00 | 233.00 | 2 776.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 3 379.00 | 3 082.00 | 297.00 | 3 379.00 |
BX Customers and related accounts | 55 566.00 | | 55 566.00 | 55 566.00 |
BZ Other receivables | 2 159.00 | | 2 159.00 | 2 159.00 |
CF Cash and cash equivalents | 18 014.00 | | 18 014.00 | 18 014.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 75 994.00 | | 75 994.00 | 75 994.00 |
CO Grand total (0 to V) | 79 374.00 | 3 082.00 | 76 291.00 | 79 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 91.00 | | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253.00 | | | 253.00 |
DL TOTAL (I) | 3 645.00 | | | 3 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 913.00 | | | 46 913.00 |
DX Trade payables and related accounts | 1 903.00 | | | 1 903.00 |
DY Tax and social security liabilities | 23 829.00 | | | 23 829.00 |
EC TOTAL (IV) | 72 646.00 | | | 72 646.00 |
EE Grand total (I to V) | 76 291.00 | | | 76 291.00 |
EG Accrued income and payables due within one year | 72 646.00 | | | 72 646.00 |
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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 | 184 617.00 | | 184 617.00 | 184 617.00 |
FJ Net sales | 184 617.00 | | 184 617.00 | 184 617.00 |
FR Total operating income (I) | | | 184 617.00 | |
FW Other purchases and external expenses | | | 24 935.00 | |
FX Taxes, duties, and similar payments | | | 15 034.00 | |
FY Salaries and Wages | | | 106 300.00 | |
FZ Social Security Contributions | | | 37 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GF Total Operating Expenses (II) | | | 184 795.00 | |
GG - OPERATING RESULT (I - II) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 714.00 | | | 37 714.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 067.00 | | | 2 067.00 |
HH Total exceptional expenses (VIII) | 2 067.00 | | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 117.00 | | | 187 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 863.00 | | | 186 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253.00 | | | 253.00 |
