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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 | 46 995.00 | 31 477.00 | 15 518.00 | 46 995.00 |
BJ TOTAL (I) | 46 995.00 | 31 477.00 | 15 518.00 | 46 995.00 |
BX Customers and related accounts | 18 936.00 | 2 439.00 | 16 497.00 | 18 936.00 |
BZ Other receivables | 10 575.00 | | 10 575.00 | 10 575.00 |
CF Cash and cash equivalents | 74 383.00 | | 74 383.00 | 74 383.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 106 679.00 | 2 439.00 | 104 240.00 | 106 679.00 |
CO Grand total (0 to V) | 153 674.00 | 33 916.00 | 119 758.00 | 153 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 97 482.00 | 58 094.00 | | 97 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 661.00 | 39 388.00 | | -42 661.00 |
DL TOTAL (I) | 65 821.00 | 108 482.00 | | 65 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380.00 | 5 843.00 | | 1 380.00 |
DX Trade payables and related accounts | 3 072.00 | 3 383.00 | | 3 072.00 |
DY Tax and social security liabilities | 36 191.00 | 50 372.00 | | 36 191.00 |
EA Other liabilities | 13 295.00 | 15 918.00 | | 13 295.00 |
EC TOTAL (IV) | 53 937.00 | 75 516.00 | | 53 937.00 |
EE Grand total (I to V) | 119 758.00 | 183 998.00 | | 119 758.00 |
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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 | 165 953.00 | | 165 953.00 | 165 953.00 |
FJ Net sales | 165 953.00 | | 165 953.00 | 165 953.00 |
FO Operating subsidies | | | 2 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 739.00 | |
FR Total operating income (I) | | | 187 209.00 | |
FW Other purchases and external expenses | | | 18 864.00 | |
FX Taxes, duties, and similar payments | | | 4 996.00 | |
FY Salaries and Wages | | | 136 974.00 | |
FZ Social Security Contributions | | | 37 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 439.00 | |
GE Other Expenses | | | 18 749.00 | |
GF Total Operating Expenses (II) | | | 229 722.00 | |
GG - OPERATING RESULT (I - II) | | | -42 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | 1 083.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 1 083.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -1 083.00 | | -148.00 |
HK Income tax | | 5 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 209.00 | 291 295.00 | | 187 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 870.00 | 251 907.00 | | 229 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 661.00 | 39 388.00 | | -42 661.00 |
