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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 | 6 407.00 | 6 254.00 | 152.00 | 6 407.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 8 528.00 | 6 254.00 | 2 274.00 | 8 528.00 |
BX Customers and related accounts | 24 915.00 | | 24 915.00 | 24 915.00 |
BZ Other receivables | 1 472.00 | | 1 472.00 | 1 472.00 |
CD Marketable securities | 19 750.00 | | 19 750.00 | 19 750.00 |
CF Cash and cash equivalents | 11 232.00 | | 11 232.00 | 11 232.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 369.00 | | 57 369.00 | 57 369.00 |
CO Grand total (0 to V) | 65 897.00 | 6 254.00 | 59 643.00 | 65 897.00 |
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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 | 67 188.00 | 54 836.00 | | 67 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 623.00 | 12 352.00 | | -28 623.00 |
DL TOTAL (I) | 44 066.00 | 72 688.00 | | 44 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 293.00 | 7 222.00 | | 6 293.00 |
DX Trade payables and related accounts | 2 949.00 | 11 424.00 | | 2 949.00 |
DY Tax and social security liabilities | 6 237.00 | 10 026.00 | | 6 237.00 |
EA Other liabilities | 96.00 | 58.00 | | 96.00 |
EC TOTAL (IV) | 15 577.00 | 28 730.00 | | 15 577.00 |
EE Grand total (I to V) | 59 643.00 | 101 418.00 | | 59 643.00 |
EG Accrued income and payables due within one year | 15 577.00 | 28 730.00 | | 15 577.00 |
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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 | 123 493.00 | 8 250.00 | 131 743.00 | 123 493.00 |
FJ Net sales | 123 493.00 | 8 250.00 | 131 743.00 | 123 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 133 138.00 | |
FW Other purchases and external expenses | | | 27 558.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 92 400.00 | |
FZ Social Security Contributions | | | 37 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 1 791.00 | |
GF Total Operating Expenses (II) | | | 161 761.00 | |
GG - OPERATING RESULT (I - II) | | | -28 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 138.00 | 183 972.00 | | 133 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 761.00 | 171 619.00 | | 161 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 623.00 | 12 352.00 | | -28 623.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 528.00 | | | 8 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 122.00 | |
I4 DECREASES Grand Total | | | 8 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 407.00 | | | 6 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 122.00 | | | 2 122.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 818.00 | 436.00 | | 5 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 818.00 | 436.00 | | 5 818.00 |
