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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 | 92 807.00 | 70 275.00 | 22 531.00 | 92 807.00 |
BJ TOTAL (I) | 92 807.00 | 70 275.00 | 22 531.00 | 92 807.00 |
BT Goods | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 65 487.00 | 9 787.00 | 55 701.00 | 65 487.00 |
BZ Other receivables | 13 267.00 | | 13 267.00 | 13 267.00 |
CF Cash and cash equivalents | 74 025.00 | | 74 025.00 | 74 025.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 709.00 | 9 787.00 | 143 922.00 | 153 709.00 |
CO Grand total (0 to V) | 246 516.00 | 80 062.00 | 166 454.00 | 246 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | 50 250.00 | | 50 250.00 |
DD Legal reserve (1) | 5 025.00 | 5 025.00 | | 5 025.00 |
DG Other reserves | 106 348.00 | 122 204.00 | | 106 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41.00 | -15 856.00 | | 41.00 |
DL TOTAL (I) | 161 664.00 | 161 623.00 | | 161 664.00 |
DX Trade payables and related accounts | 3 185.00 | 35 217.00 | | 3 185.00 |
DY Tax and social security liabilities | 417.00 | | | 417.00 |
EA Other liabilities | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 4 790.00 | 35 217.00 | | 4 790.00 |
EE Grand total (I to V) | 166 454.00 | 196 840.00 | | 166 454.00 |
EG Accrued income and payables due within one year | 4 790.00 | 35 217.00 | | 4 790.00 |
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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 | 111 802.00 | | 111 802.00 | 111 802.00 |
FG Production sold - services | 21 061.00 | | 21 061.00 | 21 061.00 |
FJ Net sales | 132 863.00 | | 132 863.00 | 132 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 394.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 257.00 | |
FS Purchases of goods (including customs duties) | | | 78 662.00 | |
FT Inventory change (goods) | | | -120.00 | |
FW Other purchases and external expenses | | | 38 581.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 216.00 | |
GG - OPERATING RESULT (I - II) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 898.00 | | |
HD Total exceptional income (VII) | | 45 898.00 | | |
HF Exceptional expenses on capital transactions | | 3 804.00 | | |
HH Total exceptional expenses (VIII) | | 3 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 257.00 | 235 731.00 | | 136 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 216.00 | 251 587.00 | | 136 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41.00 | -15 856.00 | | 41.00 |
