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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 | 21 406.00 | 8 959.00 | 12 447.00 | 21 406.00 |
BH Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
BJ TOTAL (I) | 23 976.00 | 8 959.00 | 15 017.00 | 23 976.00 |
BX Customers and related accounts | 14 519.00 | | 14 519.00 | 14 519.00 |
BZ Other receivables | 4 297.00 | | 4 297.00 | 4 297.00 |
CF Cash and cash equivalents | 93 907.00 | | 93 907.00 | 93 907.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 113 112.00 | | 113 112.00 | 113 112.00 |
CO Grand total (0 to V) | 137 088.00 | 8 959.00 | 128 129.00 | 137 088.00 |
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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 | 15 696.00 | 9 797.00 | | 15 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 750.00 | 5 899.00 | | -4 750.00 |
DL TOTAL (I) | 16 446.00 | 21 196.00 | | 16 446.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 201.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 393.00 | 54 983.00 | | 75 393.00 |
DX Trade payables and related accounts | 3 157.00 | 4 398.00 | | 3 157.00 |
DY Tax and social security liabilities | 33 002.00 | 36 870.00 | | 33 002.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 111 683.00 | 102 452.00 | | 111 683.00 |
EE Grand total (I to V) | 128 129.00 | 123 648.00 | | 128 129.00 |
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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 | 237 284.00 | | 237 284.00 | 237 284.00 |
FJ Net sales | 237 284.00 | | 237 284.00 | 237 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 238 095.00 | |
FW Other purchases and external expenses | | | 50 610.00 | |
FX Taxes, duties, and similar payments | | | 6 742.00 | |
FY Salaries and Wages | | | 113 077.00 | |
FZ Social Security Contributions | | | 64 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 536.00 | |
GE Other Expenses | | | 3 568.00 | |
GF Total Operating Expenses (II) | | | 242 880.00 | |
GG - OPERATING RESULT (I - II) | | | -4 786.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 130.00 | 339 248.00 | | 238 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 880.00 | 333 349.00 | | 242 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 750.00 | 5 899.00 | | -4 750.00 |
