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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 | 60 656.00 | 52 238.00 | 8 418.00 | 60 656.00 |
BH Other financial assets | 16 454.00 | | 16 454.00 | 16 454.00 |
BJ TOTAL (I) | 77 110.00 | 52 238.00 | 24 871.00 | 77 110.00 |
BX Customers and related accounts | 217 716.00 | | 217 716.00 | 217 716.00 |
BZ Other receivables | 2 605.00 | | 2 605.00 | 2 605.00 |
CF Cash and cash equivalents | 400 809.00 | | 400 809.00 | 400 809.00 |
CH Prepaid expenses | 8 748.00 | | 8 748.00 | 8 748.00 |
CJ TOTAL (II) | 629 877.00 | | 629 877.00 | 629 877.00 |
CO Grand total (0 to V) | 706 987.00 | 52 238.00 | 654 749.00 | 706 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 702.00 | | | -49 702.00 |
DL TOTAL (I) | -47 702.00 | | | -47 702.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 050.00 | | | 471 050.00 |
DX Trade payables and related accounts | 7 114.00 | | | 7 114.00 |
DY Tax and social security liabilities | 107 438.00 | | | 107 438.00 |
EA Other liabilities | 116 816.00 | | | 116 816.00 |
EC TOTAL (IV) | 702 451.00 | | | 702 451.00 |
EE Grand total (I to V) | 654 749.00 | | | 654 749.00 |
EG Accrued income and payables due within one year | 702 451.00 | | | 702 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 500 415.00 | | 500 415.00 | 500 415.00 |
FJ Net sales | 500 415.00 | | 500 415.00 | 500 415.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 500 456.00 | |
FW Other purchases and external expenses | | | 128 625.00 | |
FX Taxes, duties, and similar payments | | | 10 935.00 | |
FY Salaries and Wages | | | 290 583.00 | |
FZ Social Security Contributions | | | 116 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 732.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 550 154.00 | |
GG - OPERATING RESULT (I - II) | | | -49 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 663.00 | | | 500 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 365.00 | | | 550 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 702.00 | | | -49 702.00 |
