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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 | 9 142.00 | 6 450.00 | 2 692.00 | 9 142.00 |
BJ TOTAL (I) | 9 157.00 | 6 450.00 | 2 707.00 | 9 157.00 |
BX Customers and related accounts | 9 721.00 | | 9 721.00 | 9 721.00 |
BZ Other receivables | 4 492.00 | | 4 492.00 | 4 492.00 |
CD Marketable securities | 17 368.00 | | 17 368.00 | 17 368.00 |
CF Cash and cash equivalents | 1 772.00 | | 1 772.00 | 1 772.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 35 749.00 | | 35 749.00 | 35 749.00 |
CO Grand total (0 to V) | 44 906.00 | 6 450.00 | 38 456.00 | 44 906.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 436.00 | 3 436.00 | | 3 436.00 |
DH Retained earnings | 25 156.00 | 39 549.00 | | 25 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 634.00 | -14 393.00 | | -6 634.00 |
DL TOTAL (I) | 30 208.00 | 36 842.00 | | 30 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | 166.00 | | 1 212.00 |
DX Trade payables and related accounts | 964.00 | 1 433.00 | | 964.00 |
DY Tax and social security liabilities | 6 072.00 | 8 830.00 | | 6 072.00 |
EC TOTAL (IV) | 8 248.00 | 10 429.00 | | 8 248.00 |
EE Grand total (I to V) | 38 456.00 | 47 272.00 | | 38 456.00 |
EG Accrued income and payables due within one year | 8 248.00 | 10 429.00 | | 8 248.00 |
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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 | 94 313.00 | | 94 313.00 | 94 313.00 |
FJ Net sales | 94 313.00 | | 94 313.00 | 94 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 555.00 | |
FW Other purchases and external expenses | | | 47 327.00 | |
FX Taxes, duties, and similar payments | | | 3 501.00 | |
FY Salaries and Wages | | | 32 942.00 | |
FZ Social Security Contributions | | | 19 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 895.00 | |
GG - OPERATING RESULT (I - II) | | | -7 340.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HE Exceptional expenses on management operations | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | -675.00 | | 520.00 |
HK Income tax | | -240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 260.00 | 102 706.00 | | 97 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 895.00 | 117 099.00 | | 103 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 634.00 | -14 393.00 | | -6 634.00 |
