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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 | 3 827.00 | 3 205.00 | 622.00 | 3 827.00 |
BJ TOTAL (I) | 3 827.00 | 3 205.00 | 622.00 | 3 827.00 |
BX Customers and related accounts | 38 178.00 | | 38 178.00 | 38 178.00 |
BZ Other receivables | 8 086.00 | | 8 086.00 | 8 086.00 |
CF Cash and cash equivalents | 124 291.00 | | 124 291.00 | 124 291.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 171 090.00 | | 171 090.00 | 171 090.00 |
CO Grand total (0 to V) | 174 917.00 | 3 205.00 | 171 712.00 | 174 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 38 663.00 | 40 941.00 | | 38 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379.00 | -2 278.00 | | -379.00 |
DL TOTAL (I) | 46 534.00 | 46 913.00 | | 46 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 255.00 | 121 768.00 | | 97 255.00 |
DX Trade payables and related accounts | 8 137.00 | 7 560.00 | | 8 137.00 |
DY Tax and social security liabilities | 19 787.00 | 25 991.00 | | 19 787.00 |
EC TOTAL (IV) | 125 178.00 | 155 318.00 | | 125 178.00 |
EE Grand total (I to V) | 171 712.00 | 202 231.00 | | 171 712.00 |
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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 | 109 225.00 | | 109 225.00 | 109 225.00 |
FJ Net sales | 109 225.00 | | 109 225.00 | 109 225.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 109 228.00 | |
FW Other purchases and external expenses | | | 24 739.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 84 970.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 110 479.00 | |
GG - OPERATING RESULT (I - II) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 872.00 | | | 872.00 |
HD Total exceptional income (VII) | 872.00 | | | 872.00 |
HE Exceptional expenses on management operations | | -91.00 | | |
HH Total exceptional expenses (VIII) | | -91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872.00 | 91.00 | | 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 100.00 | 69 661.00 | | 110 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 479.00 | 71 939.00 | | 110 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379.00 | -2 278.00 | | -379.00 |
