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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 150.00 | 6 150.00 | | 6 150.00 |
AT Other tangible assets | 20 252.00 | 15 634.00 | 4 618.00 | 20 252.00 |
BJ TOTAL (I) | 26 402.00 | 21 784.00 | 4 618.00 | 26 402.00 |
BX Customers and related accounts | 63 948.00 | 852.00 | 63 096.00 | 63 948.00 |
BZ Other receivables | 10 881.00 | | 10 881.00 | 10 881.00 |
CF Cash and cash equivalents | 40 538.00 | | 40 538.00 | 40 538.00 |
CJ TOTAL (II) | 115 367.00 | 852.00 | 114 515.00 | 115 367.00 |
CO Grand total (0 to V) | 141 769.00 | 22 636.00 | 119 133.00 | 141 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 68 988.00 | 54 808.00 | | 68 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 312.00 | 14 180.00 | | -16 312.00 |
DL TOTAL (I) | 58 176.00 | 74 488.00 | | 58 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 1 124.00 | | 962.00 |
DX Trade payables and related accounts | 23 651.00 | 9 081.00 | | 23 651.00 |
DY Tax and social security liabilities | 36 308.00 | 41 854.00 | | 36 308.00 |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EC TOTAL (IV) | 60 956.00 | 52 094.00 | | 60 956.00 |
EE Grand total (I to V) | 119 133.00 | 126 582.00 | | 119 133.00 |
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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 | 372 800.00 | 1 619.00 | 374 420.00 | 372 800.00 |
FJ Net sales | 372 800.00 | 1 619.00 | 374 420.00 | 372 800.00 |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 374 627.00 | |
FW Other purchases and external expenses | | | 58 710.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 201 547.00 | |
FZ Social Security Contributions | | | 82 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 716.00 | |
GE Other Expenses | | | 44 033.00 | |
GF Total Operating Expenses (II) | | | 390 854.00 | |
GG - OPERATING RESULT (I - II) | | | -16 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | | 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 677.00 | 402 223.00 | | 374 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 989.00 | 388 043.00 | | 390 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 312.00 | 14 180.00 | | -16 312.00 |
