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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 | 3 597.00 | 2 610.00 | 987.00 | 3 597.00 |
BH Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BJ TOTAL (I) | 5 298.00 | 2 610.00 | 2 688.00 | 5 298.00 |
BX Customers and related accounts | 61 352.00 | | 61 352.00 | 61 352.00 |
BZ Other receivables | 22 868.00 | | 22 868.00 | 22 868.00 |
CF Cash and cash equivalents | 31 629.00 | | 31 629.00 | 31 629.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 850.00 | | 115 850.00 | 115 850.00 |
CO Grand total (0 to V) | 121 148.00 | 2 610.00 | 118 537.00 | 121 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 63 173.00 | 59 579.00 | | 63 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 399.00 | 3 594.00 | | -8 399.00 |
DL TOTAL (I) | 60 274.00 | 68 673.00 | | 60 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 76.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 566.00 | 18 206.00 | | 26 566.00 |
DX Trade payables and related accounts | 18 608.00 | 21 371.00 | | 18 608.00 |
DY Tax and social security liabilities | 13 087.00 | 22 264.00 | | 13 087.00 |
EC TOTAL (IV) | 58 264.00 | 61 916.00 | | 58 264.00 |
EE Grand total (I to V) | 118 537.00 | 130 589.00 | | 118 537.00 |
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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 | 93 735.00 | | 93 735.00 | 93 735.00 |
FJ Net sales | 93 735.00 | | 93 735.00 | 93 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 94 235.00 | |
FW Other purchases and external expenses | | | 72 590.00 | |
FX Taxes, duties, and similar payments | | | 5 069.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 9 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 245.00 | |
GG - OPERATING RESULT (I - II) | | | -19 010.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 341.00 | 536.00 | | 10 341.00 |
HD Total exceptional income (VII) | 10 341.00 | 536.00 | | 10 341.00 |
HE Exceptional expenses on management operations | 70.00 | 1 426.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 1 426.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 271.00 | -890.00 | | 10 271.00 |
HK Income tax | | -59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 916.00 | 157 486.00 | | 104 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 315.00 | 153 892.00 | | 113 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 399.00 | 3 594.00 | | -8 399.00 |
