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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 | 41 353.00 | 20 610.00 | 20 742.00 | 41 353.00 |
BJ TOTAL (I) | 41 353.00 | 20 610.00 | 20 742.00 | 41 353.00 |
BX Customers and related accounts | 29 339.00 | | 29 339.00 | 29 339.00 |
BZ Other receivables | 2 389.00 | | 2 389.00 | 2 389.00 |
CF Cash and cash equivalents | 25 335.00 | | 25 335.00 | 25 335.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 57 886.00 | | 57 886.00 | 57 886.00 |
CO Grand total (0 to V) | 99 239.00 | 20 610.00 | 78 629.00 | 99 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 28 937.00 | 36 706.00 | | 28 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 781.00 | -7 769.00 | | -3 781.00 |
DL TOTAL (I) | 33 540.00 | 37 322.00 | | 33 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 27 000.00 | | 27 000.00 |
DX Trade payables and related accounts | 2 868.00 | 2 868.00 | | 2 868.00 |
DY Tax and social security liabilities | 15 220.00 | 14 820.00 | | 15 220.00 |
EC TOTAL (IV) | 45 088.00 | 44 688.00 | | 45 088.00 |
EE Grand total (I to V) | 78 629.00 | 82 011.00 | | 78 629.00 |
EG Accrued income and payables due within one year | 45 088.00 | 44 688.00 | | 45 088.00 |
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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 | 103 530.00 | | 103 530.00 | 103 530.00 |
FJ Net sales | 103 530.00 | | 103 530.00 | 103 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FR Total operating income (I) | | | 106 831.00 | |
FW Other purchases and external expenses | | | 18 700.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 60 900.00 | |
FZ Social Security Contributions | | | 21 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 170.00 | |
GF Total Operating Expenses (II) | | | 111 544.00 | |
GG - OPERATING RESULT (I - II) | | | -4 713.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -1 512.00 | -1 296.00 | | -1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 831.00 | 111 362.00 | | 106 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 612.00 | 119 132.00 | | 110 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 781.00 | -7 769.00 | | -3 781.00 |
