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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 | 17 516.00 | 10 251.00 | 7 264.00 | 17 516.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 516.00 | 10 251.00 | 8 264.00 | 18 516.00 |
BX Customers and related accounts | 16 960.00 | | 16 960.00 | 16 960.00 |
BZ Other receivables | 7 726.00 | | 7 726.00 | 7 726.00 |
CF Cash and cash equivalents | 7 558.00 | | 7 558.00 | 7 558.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 34 071.00 | | 34 071.00 | 34 071.00 |
CO Grand total (0 to V) | 52 587.00 | 10 251.00 | 42 336.00 | 52 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 26 600.00 | 26 600.00 | | 26 600.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | -43 060.00 | -641.00 | | -43 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991.00 | -42 419.00 | | 991.00 |
DL TOTAL (I) | 26 770.00 | 25 780.00 | | 26 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 1 677.00 | | 340.00 |
DX Trade payables and related accounts | 3 960.00 | 5 736.00 | | 3 960.00 |
DY Tax and social security liabilities | 11 266.00 | 5 025.00 | | 11 266.00 |
EC TOTAL (IV) | 15 565.00 | 12 437.00 | | 15 565.00 |
EE Grand total (I to V) | 42 336.00 | 38 217.00 | | 42 336.00 |
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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 | 65 790.00 | | 65 790.00 | 65 790.00 |
FJ Net sales | 65 790.00 | | 65 790.00 | 65 790.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 793.00 | |
FW Other purchases and external expenses | | | 27 017.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 21 380.00 | |
FZ Social Security Contributions | | | 7 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 242.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 60 874.00 | |
GG - OPERATING RESULT (I - II) | | | 4 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 186.00 | | | 2 186.00 |
HB Exceptional income from capital transactions | 1 742.00 | | | 1 742.00 |
HH Total exceptional expenses (VIII) | 3 928.00 | | | 3 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 928.00 | | | -3 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 793.00 | 40 968.00 | | 65 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 802.00 | 83 387.00 | | 64 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991.00 | -42 419.00 | | 991.00 |
