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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 | 7 361.00 | 2 966.00 | 4 395.00 | 7 361.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 275.00 | 2 966.00 | 7 309.00 | 10 275.00 |
BX Customers and related accounts | 79 453.00 | 5 100.00 | 74 353.00 | 79 453.00 |
BZ Other receivables | 21 625.00 | | 21 625.00 | 21 625.00 |
CF Cash and cash equivalents | 188 815.00 | | 188 815.00 | 188 815.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 290 800.00 | 5 100.00 | 285 700.00 | 290 800.00 |
CO Grand total (0 to V) | 301 075.00 | 8 066.00 | 293 009.00 | 301 075.00 |
CU Other investments | 2 899.00 | | 2 899.00 | 2 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 1 377.00 | 1 377.00 | | 1 377.00 |
DG Other reserves | 87 751.00 | 70 495.00 | | 87 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 347.00 | 17 256.00 | | -2 347.00 |
DL TOTAL (I) | 90 381.00 | 92 728.00 | | 90 381.00 |
DX Trade payables and related accounts | 21 497.00 | 17 677.00 | | 21 497.00 |
DY Tax and social security liabilities | 177 073.00 | 128 973.00 | | 177 073.00 |
EA Other liabilities | 4 059.00 | 285.00 | | 4 059.00 |
EC TOTAL (IV) | 202 628.00 | 146 935.00 | | 202 628.00 |
EE Grand total (I to V) | 293 009.00 | 239 663.00 | | 293 009.00 |
EG Accrued income and payables due within one year | 202 628.00 | 146 935.00 | | 202 628.00 |
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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 | 345 034.00 | | 345 034.00 | 345 034.00 |
FJ Net sales | 345 034.00 | | 345 034.00 | 345 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 348 755.00 | |
FW Other purchases and external expenses | | | 109 508.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 169 099.00 | |
FZ Social Security Contributions | | | 60 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 100.00 | |
GE Other Expenses | | | 2 784.00 | |
GF Total Operating Expenses (II) | | | 350 154.00 | |
GG - OPERATING RESULT (I - II) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 900.00 | 2 802.00 | | 2 900.00 |
HE Exceptional expenses on management operations | 948.00 | 800.00 | | 948.00 |
HH Total exceptional expenses (VIII) | 948.00 | 800.00 | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | -800.00 | | -948.00 |
HK Income tax | | 2 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 755.00 | 292 596.00 | | 348 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 102.00 | 275 340.00 | | 351 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 347.00 | 17 256.00 | | -2 347.00 |
