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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 | 57 369.00 | 46 831.00 | 10 537.00 | 57 369.00 |
BJ TOTAL (I) | 57 369.00 | 46 831.00 | 10 537.00 | 57 369.00 |
BX Customers and related accounts | 86 004.00 | 55 924.00 | 30 081.00 | 86 004.00 |
BZ Other receivables | 7 037.00 | | 7 037.00 | 7 037.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 93 041.00 | 55 924.00 | 37 118.00 | 93 041.00 |
CO Grand total (0 to V) | 150 410.00 | 102 755.00 | 47 655.00 | 150 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | -68 034.00 | 25 908.00 | | -68 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 324.00 | -93 942.00 | | -130 324.00 |
DL TOTAL (I) | -126 858.00 | 3 465.00 | | -126 858.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 4 055.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 428.00 | | | 114 428.00 |
DX Trade payables and related accounts | 8 082.00 | 41 081.00 | | 8 082.00 |
DY Tax and social security liabilities | 51 896.00 | 60 823.00 | | 51 896.00 |
EA Other liabilities | | 764.00 | | |
EC TOTAL (IV) | 174 513.00 | 106 723.00 | | 174 513.00 |
EE Grand total (I to V) | 47 655.00 | 110 188.00 | | 47 655.00 |
EG Accrued income and payables due within one year | 174 513.00 | 106 723.00 | | 174 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 5 290.00 | | 5 290.00 | 5 290.00 |
FG Production sold - services | 157 710.00 | | 157 710.00 | 157 710.00 |
FJ Net sales | 163 000.00 | | 163 000.00 | 163 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 163 004.00 | |
FS Purchases of goods (including customs duties) | | | 4 759.00 | |
FW Other purchases and external expenses | | | 62 042.00 | |
FX Taxes, duties, and similar payments | | | 3 630.00 | |
FY Salaries and Wages | | | 134 623.00 | |
FZ Social Security Contributions | | | 55 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 263.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 296 145.00 | |
GG - OPERATING RESULT (I - II) | | | -133 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 329.00 | | |
HB Exceptional income from capital transactions | 5 010.00 | | | 5 010.00 |
HD Total exceptional income (VII) | 5 010.00 | | | 5 010.00 |
HE Exceptional expenses on management operations | 729.00 | 1 013.00 | | 729.00 |
HF Exceptional expenses on capital transactions | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | 1 013.00 | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 509.00 | -1 013.00 | | 3 509.00 |
HK Income tax | | -961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 019.00 | 327 245.00 | | 168 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 343.00 | 421 187.00 | | 298 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 324.00 | -93 942.00 | | -130 324.00 |
