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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 | 4 268.00 | 2 800.00 | 1 467.00 | 4 268.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 5 313.00 | 2 800.00 | 2 513.00 | 5 313.00 |
BX Customers and related accounts | 50 421.00 | | 50 421.00 | 50 421.00 |
BZ Other receivables | 4 204.00 | | 4 204.00 | 4 204.00 |
CF Cash and cash equivalents | 34 880.00 | | 34 880.00 | 34 880.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 93 439.00 | | 93 439.00 | 93 439.00 |
CO Grand total (0 to V) | 98 753.00 | 2 800.00 | 95 953.00 | 98 753.00 |
CU Other investments | 780.00 | | 780.00 | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 111 521.00 | 80 922.00 | | 111 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 134.00 | 30 598.00 | | -32 134.00 |
DL TOTAL (I) | 79 388.00 | 111 522.00 | | 79 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 87.00 | | 626.00 |
DX Trade payables and related accounts | 5 255.00 | 2 332.00 | | 5 255.00 |
DY Tax and social security liabilities | 10 682.00 | 20 602.00 | | 10 682.00 |
EC TOTAL (IV) | 16 564.00 | 23 022.00 | | 16 564.00 |
EE Grand total (I to V) | 95 953.00 | 134 545.00 | | 95 953.00 |
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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 | 133 645.00 | | 133 645.00 | 133 645.00 |
FJ Net sales | 133 645.00 | | 133 645.00 | 133 645.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 133 660.00 | |
FW Other purchases and external expenses | | | 28 828.00 | |
FX Taxes, duties, and similar payments | | | 10 992.00 | |
FY Salaries and Wages | | | 89 000.00 | |
FZ Social Security Contributions | | | 36 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 637.00 | |
GG - OPERATING RESULT (I - II) | | | -31 977.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | 157.00 | 692.00 | | 157.00 |
HF Exceptional expenses on capital transactions | | 93.00 | | |
HH Total exceptional expenses (VIII) | 157.00 | 785.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | 2 964.00 | | -157.00 |
HK Income tax | | 3 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 660.00 | 212 119.00 | | 133 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 794.00 | 181 520.00 | | 165 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 134.00 | 30 598.00 | | -32 134.00 |
