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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 | 2 375.00 | 1 193.00 | 1 182.00 | 2 375.00 |
BJ TOTAL (I) | 2 375.00 | 1 193.00 | 1 182.00 | 2 375.00 |
BX Customers and related accounts | 17 866.00 | | 17 866.00 | 17 866.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CD Marketable securities | 14 723.00 | | 14 723.00 | 14 723.00 |
CF Cash and cash equivalents | 18 468.00 | | 18 468.00 | 18 468.00 |
CJ TOTAL (II) | 51 304.00 | | 51 304.00 | 51 304.00 |
CO Grand total (0 to V) | 53 679.00 | 1 193.00 | 52 486.00 | 53 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 51 040.00 | 51 040.00 | | 51 040.00 |
DH Retained earnings | -9 858.00 | | | -9 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 416.00 | -9 858.00 | | -4 416.00 |
DL TOTAL (I) | 39 516.00 | 43 932.00 | | 39 516.00 |
DX Trade payables and related accounts | 5 137.00 | 10 017.00 | | 5 137.00 |
DY Tax and social security liabilities | 7 834.00 | 10 871.00 | | 7 834.00 |
EC TOTAL (IV) | 12 971.00 | 20 888.00 | | 12 971.00 |
EE Grand total (I to V) | 52 486.00 | 64 820.00 | | 52 486.00 |
EG Accrued income and payables due within one year | 12 971.00 | 20 888.00 | | 12 971.00 |
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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 | 100 081.00 | | 100 081.00 | 100 081.00 |
FJ Net sales | 100 081.00 | | 100 081.00 | 100 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 749.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 114 829.00 | |
FW Other purchases and external expenses | | | 66 129.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 35 091.00 | |
FZ Social Security Contributions | | | 14 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GF Total Operating Expenses (II) | | | 119 206.00 | |
GG - OPERATING RESULT (I - II) | | | -4 377.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 749.00 | 900.00 | | 14 749.00 |
A2 TOTAL ASSETS | 14 682.00 | 13 253.00 | | 14 682.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 879.00 | 90 022.00 | | 114 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 296.00 | 99 880.00 | | 119 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 416.00 | -9 858.00 | | -4 416.00 |
