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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 | 82 065.00 | 60 966.00 | 21 099.00 | 82 065.00 |
BJ TOTAL (I) | 82 065.00 | 60 966.00 | 21 099.00 | 82 065.00 |
BX Customers and related accounts | 35 781.00 | | 35 781.00 | 35 781.00 |
BZ Other receivables | 18 263.00 | | 18 263.00 | 18 263.00 |
CD Marketable securities | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 19 967.00 | | 19 967.00 | 19 967.00 |
CJ TOTAL (II) | 74 134.00 | | 74 134.00 | 74 134.00 |
CO Grand total (0 to V) | 156 198.00 | 60 966.00 | 95 232.00 | 156 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 59 337.00 | 59 337.00 | | 59 337.00 |
DH Retained earnings | -3 352.00 | 4 018.00 | | -3 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 440.00 | -7 370.00 | | -27 440.00 |
DL TOTAL (I) | 36 795.00 | 64 235.00 | | 36 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393.00 | 1 703.00 | | 2 393.00 |
DX Trade payables and related accounts | 11 462.00 | 8 528.00 | | 11 462.00 |
DY Tax and social security liabilities | 44 583.00 | 85 584.00 | | 44 583.00 |
EC TOTAL (IV) | 58 437.00 | 95 815.00 | | 58 437.00 |
EE Grand total (I to V) | 95 232.00 | 160 050.00 | | 95 232.00 |
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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 | 290 485.00 | | 290 485.00 | 290 485.00 |
FJ Net sales | 290 485.00 | | 290 485.00 | 290 485.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 290 491.00 | |
FW Other purchases and external expenses | | | 176 179.00 | |
FX Taxes, duties, and similar payments | | | 4 870.00 | |
FY Salaries and Wages | | | 95 845.00 | |
FZ Social Security Contributions | | | 29 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 195.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 314 057.00 | |
GG - OPERATING RESULT (I - II) | | | -23 567.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 083.00 | | |
HD Total exceptional income (VII) | | 4 083.00 | | |
HE Exceptional expenses on management operations | 3 872.00 | | | 3 872.00 |
HH Total exceptional expenses (VIII) | 3 872.00 | | | 3 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 872.00 | 4 083.00 | | -3 872.00 |
HK Income tax | | 1 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 491.00 | 301 887.00 | | 290 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 930.00 | 309 257.00 | | 317 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 440.00 | -7 370.00 | | -27 440.00 |
