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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 | 501.00 | 501.00 | | 501.00 |
BF Loans | 1 367.00 | | 1 367.00 | 1 367.00 |
BJ TOTAL (I) | 1 868.00 | 501.00 | 1 367.00 | 1 868.00 |
BX Customers and related accounts | 34 516.00 | | 34 516.00 | 34 516.00 |
BZ Other receivables | 9 127.00 | | 9 127.00 | 9 127.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 099.00 | | 9 099.00 | 9 099.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 53 540.00 | | 53 540.00 | 53 540.00 |
CO Grand total (0 to V) | 55 408.00 | 501.00 | 54 907.00 | 55 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 33 378.00 | 28 961.00 | | 33 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 112.00 | 4 417.00 | | -18 112.00 |
DL TOTAL (I) | 23 736.00 | 41 848.00 | | 23 736.00 |
DX Trade payables and related accounts | 2 502.00 | 2 536.00 | | 2 502.00 |
DY Tax and social security liabilities | 28 486.00 | 28 789.00 | | 28 486.00 |
EA Other liabilities | 184.00 | 859.00 | | 184.00 |
EC TOTAL (IV) | 31 172.00 | 32 184.00 | | 31 172.00 |
EE Grand total (I to V) | 54 907.00 | 74 032.00 | | 54 907.00 |
EG Accrued income and payables due within one year | 31 172.00 | 32 184.00 | | 31 172.00 |
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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 | 233 389.00 | | 233 389.00 | 233 389.00 |
FJ Net sales | 233 389.00 | | 233 389.00 | 233 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 233 445.00 | |
FW Other purchases and external expenses | | | 57 822.00 | |
FX Taxes, duties, and similar payments | | | 3 995.00 | |
FY Salaries and Wages | | | 159 920.00 | |
FZ Social Security Contributions | | | 26 697.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 248 580.00 | |
GG - OPERATING RESULT (I - II) | | | -15 135.00 | |
GT Net expenses on sales of marketable securities | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HE Exceptional expenses on management operations | 3 214.00 | 167.00 | | 3 214.00 |
HH Total exceptional expenses (VIII) | 3 214.00 | 167.00 | | 3 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 955.00 | -167.00 | | -2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 703.00 | 275 438.00 | | 233 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 816.00 | 271 021.00 | | 251 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 112.00 | 4 417.00 | | -18 112.00 |
