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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 | 25 670.00 | 5 967.00 | 19 703.00 | 25 670.00 |
BH Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
BJ TOTAL (I) | 30 653.00 | 5 967.00 | 24 686.00 | 30 653.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 12 580.00 | | 12 580.00 | 12 580.00 |
CF Cash and cash equivalents | 50 937.00 | | 50 937.00 | 50 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 517.00 | | 99 517.00 | 99 517.00 |
CO Grand total (0 to V) | 130 170.00 | 5 967.00 | 124 203.00 | 130 170.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -53 863.00 | | | -53 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 588.00 | -53 863.00 | | 3 588.00 |
DL TOTAL (I) | -50 176.00 | -53 763.00 | | -50 176.00 |
DX Trade payables and related accounts | 19 846.00 | 45 849.00 | | 19 846.00 |
DY Tax and social security liabilities | 56 614.00 | 95 406.00 | | 56 614.00 |
EA Other liabilities | 97 919.00 | 112 000.00 | | 97 919.00 |
EC TOTAL (IV) | 174 379.00 | 253 255.00 | | 174 379.00 |
EE Grand total (I to V) | 124 203.00 | 199 492.00 | | 124 203.00 |
EG Accrued income and payables due within one year | 174 379.00 | 253 255.00 | | 174 379.00 |
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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 | 351 743.00 | | 351 743.00 | 351 743.00 |
FJ Net sales | 351 743.00 | | 351 743.00 | 351 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 831.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 353 673.00 | |
FW Other purchases and external expenses | | | 80 601.00 | |
FX Taxes, duties, and similar payments | | | 6 477.00 | |
FY Salaries and Wages | | | 190 950.00 | |
FZ Social Security Contributions | | | 69 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 961.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 353 941.00 | |
GG - OPERATING RESULT (I - II) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 613.00 | | |
HD Total exceptional income (VII) | | 6 613.00 | | |
HE Exceptional expenses on management operations | 3 207.00 | | | 3 207.00 |
HF Exceptional expenses on capital transactions | | 5 612.00 | | |
HH Total exceptional expenses (VIII) | 3 207.00 | 5 612.00 | | 3 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 207.00 | 1 001.00 | | -3 207.00 |
HK Income tax | -7 062.00 | -5 076.00 | | -7 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 673.00 | 355 847.00 | | 353 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 086.00 | 409 710.00 | | 350 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 588.00 | -53 863.00 | | 3 588.00 |
