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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 | 2 904.00 | 2 603.00 | 301.00 | 2 904.00 |
BJ TOTAL (I) | 2 904.00 | 2 603.00 | 301.00 | 2 904.00 |
BX Customers and related accounts | 41 201.00 | | 41 201.00 | 41 201.00 |
BZ Other receivables | 7 325.00 | | 7 325.00 | 7 325.00 |
CF Cash and cash equivalents | 166 002.00 | | 166 002.00 | 166 002.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 215 127.00 | | 215 127.00 | 215 127.00 |
CO Grand total (0 to V) | 218 031.00 | 2 603.00 | 215 428.00 | 218 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 000.00 | | 10 100.00 |
DB Share, merger, contribution premiums, etc. | 1 900.00 | | | 1 900.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 183 780.00 | 188 800.00 | | 183 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 150.00 | -5 020.00 | | -56 150.00 |
DL TOTAL (I) | 140 631.00 | 194 780.00 | | 140 631.00 |
DX Trade payables and related accounts | 8 386.00 | 9 122.00 | | 8 386.00 |
DY Tax and social security liabilities | 42 338.00 | 40 495.00 | | 42 338.00 |
EA Other liabilities | 1 128.00 | 1 186.00 | | 1 128.00 |
EB Prepaid income (2) | 22 946.00 | 33 280.00 | | 22 946.00 |
EC TOTAL (IV) | 74 798.00 | 84 084.00 | | 74 798.00 |
EE Grand total (I to V) | 215 428.00 | 278 864.00 | | 215 428.00 |
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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 | 169 044.00 | 739.00 | 169 783.00 | 169 044.00 |
FJ Net sales | 169 044.00 | 739.00 | 169 783.00 | 169 044.00 |
FR Total operating income (I) | | | 169 783.00 | |
FW Other purchases and external expenses | | | 41 806.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 132 194.00 | |
FZ Social Security Contributions | | | 49 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GF Total Operating Expenses (II) | | | 226 044.00 | |
GG - OPERATING RESULT (I - II) | | | -56 260.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | 12.00 | | 134.00 |
HD Total exceptional income (VII) | 134.00 | 12.00 | | 134.00 |
HE Exceptional expenses on management operations | 21.00 | 3.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 3.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | 9.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 918.00 | 168 648.00 | | 169 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 067.00 | 173 667.00 | | 226 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 150.00 | -5 020.00 | | -56 150.00 |
