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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 | 29 829.00 | 20 534.00 | 9 294.00 | 29 829.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 179 829.00 | 20 534.00 | 159 294.00 | 179 829.00 |
BX Customers and related accounts | 244 030.00 | | 244 030.00 | 244 030.00 |
BZ Other receivables | 37 988.00 | | 37 988.00 | 37 988.00 |
CF Cash and cash equivalents | 188 061.00 | | 188 061.00 | 188 061.00 |
CH Prepaid expenses | 38 524.00 | | 38 524.00 | 38 524.00 |
CJ TOTAL (II) | 508 605.00 | | 508 605.00 | 508 605.00 |
CO Grand total (0 to V) | 688 434.00 | 20 534.00 | 667 899.00 | 688 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | 17 717.00 | 770.00 | | 17 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 255.00 | 16 946.00 | | 7 255.00 |
DL TOTAL (I) | 109 973.00 | 102 717.00 | | 109 973.00 |
DX Trade payables and related accounts | 51 657.00 | 89 930.00 | | 51 657.00 |
DY Tax and social security liabilities | 504 384.00 | 637 910.00 | | 504 384.00 |
EA Other liabilities | 1 885.00 | | | 1 885.00 |
EC TOTAL (IV) | 557 926.00 | 727 841.00 | | 557 926.00 |
EE Grand total (I to V) | 667 899.00 | 830 558.00 | | 667 899.00 |
EG Accrued income and payables due within one year | 557 926.00 | 727 841.00 | | 557 926.00 |
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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 | 2 337 814.00 | | 2 337 814.00 | 2 337 814.00 |
FJ Net sales | 2 337 814.00 | | 2 337 814.00 | 2 337 814.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 337 815.00 | |
FW Other purchases and external expenses | | | 417 689.00 | |
FX Taxes, duties, and similar payments | | | 62 653.00 | |
FY Salaries and Wages | | | 1 254 844.00 | |
FZ Social Security Contributions | | | 608 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 154.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 353 304.00 | |
GG - OPERATING RESULT (I - II) | | | -15 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 776.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 446.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -3 727.00 | 4 709.00 | | -3 727.00 |
HF Exceptional expenses on capital transactions | 436.00 | 19.00 | | 436.00 |
HH Total exceptional expenses (VIII) | -3 290.00 | 4 728.00 | | -3 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 290.00 | -4 728.00 | | 3 290.00 |
HK Income tax | -19 176.00 | 5 548.00 | | -19 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 603.00 | 2 255 684.00 | | 2 338 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 347.00 | 2 238 737.00 | | 2 331 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 255.00 | 16 946.00 | | 7 255.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 26.00 | | | 26.00 |
