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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 200.00 | 533.00 | 667.00 | 1 200.00 |
AT Other tangible assets | 5 231.00 | 2 065.00 | 3 166.00 | 5 231.00 |
BJ TOTAL (I) | 6 431.00 | 2 597.00 | 3 833.00 | 6 431.00 |
BX Customers and related accounts | 40 990.00 | | 40 990.00 | 40 990.00 |
BZ Other receivables | 4 401.00 | | 4 401.00 | 4 401.00 |
CF Cash and cash equivalents | 66 780.00 | | 66 780.00 | 66 780.00 |
CH Prepaid expenses | 5 594.00 | | 5 594.00 | 5 594.00 |
CJ TOTAL (II) | 117 764.00 | | 117 764.00 | 117 764.00 |
CO Grand total (0 to V) | 124 195.00 | 2 597.00 | 121 597.00 | 124 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 62 227.00 | 77 491.00 | | 62 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 979.00 | -15 264.00 | | 2 979.00 |
DL TOTAL (I) | 66 307.00 | 63 327.00 | | 66 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 612.00 | 18 003.00 | | 19 612.00 |
DX Trade payables and related accounts | 11 296.00 | 10 340.00 | | 11 296.00 |
DY Tax and social security liabilities | 21 152.00 | 12 491.00 | | 21 152.00 |
EB Prepaid income (2) | 3 232.00 | 3 009.00 | | 3 232.00 |
EC TOTAL (IV) | 55 291.00 | 43 843.00 | | 55 291.00 |
EE Grand total (I to V) | 121 597.00 | 107 170.00 | | 121 597.00 |
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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 | 88 064.00 | | 88 064.00 | 88 064.00 |
FJ Net sales | 88 064.00 | | 88 064.00 | 88 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 88 146.00 | |
FW Other purchases and external expenses | | | 39 611.00 | |
FX Taxes, duties, and similar payments | | | 5 357.00 | |
FY Salaries and Wages | | | 28 845.00 | |
FZ Social Security Contributions | | | 21 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 710.00 | |
GG - OPERATING RESULT (I - II) | | | -7 564.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 391.00 | | | 11 391.00 |
HD Total exceptional income (VII) | 11 391.00 | | | 11 391.00 |
HE Exceptional expenses on management operations | 848.00 | | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 543.00 | | | 10 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 537.00 | 99 749.00 | | 99 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 558.00 | 115 013.00 | | 96 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 979.00 | -15 264.00 | | 2 979.00 |
