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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 | 7 029.00 | 731.00 | 6 299.00 | 7 029.00 |
BD Other fixed assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 7 619.00 | 731.00 | 6 889.00 | 7 619.00 |
BX Customers and related accounts | 62 482.00 | | 62 482.00 | 62 482.00 |
BZ Other receivables | 4 581.00 | | 4 581.00 | 4 581.00 |
CF Cash and cash equivalents | 49 976.00 | | 49 976.00 | 49 976.00 |
CJ TOTAL (II) | 117 039.00 | | 117 039.00 | 117 039.00 |
CO Grand total (0 to V) | 124 659.00 | 731.00 | 123 928.00 | 124 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 800.00 | 90.00 | | 15 800.00 |
DH Retained earnings | 30 060.00 | 34 788.00 | | 30 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 897.00 | -4 728.00 | | -8 897.00 |
DL TOTAL (I) | 36 962.00 | 30 150.00 | | 36 962.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 2 787.00 | 4 076.00 | | 2 787.00 |
DY Tax and social security liabilities | 35 779.00 | 11 224.00 | | 35 779.00 |
EB Prepaid income (2) | 8 400.00 | 24 400.00 | | 8 400.00 |
EC TOTAL (IV) | 86 966.00 | 79 700.00 | | 86 966.00 |
EE Grand total (I to V) | 123 928.00 | 109 850.00 | | 123 928.00 |
EG Accrued income and payables due within one year | 86 966.00 | 79 700.00 | | 86 966.00 |
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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 | 74 520.00 | | 74 520.00 | 74 520.00 |
FJ Net sales | 74 520.00 | | 74 520.00 | 74 520.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 75 891.00 | |
FU Purchases of raw materials and other supplies | | | 2 846.00 | |
FW Other purchases and external expenses | | | 16 796.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 46 995.00 | |
FZ Social Security Contributions | | | 17 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 84 982.00 | |
GG - OPERATING RESULT (I - II) | | | -9 091.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 293.00 | | |
HD Total exceptional income (VII) | | 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 085.00 | 60 913.00 | | 76 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 982.00 | 65 641.00 | | 84 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 897.00 | -4 728.00 | | -8 897.00 |
