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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 740.00 | 3 740.00 | | 3 740.00 |
AT Other tangible assets | 16 119.00 | 15 786.00 | 333.00 | 16 119.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 24 659.00 | 19 526.00 | 5 133.00 | 24 659.00 |
BT Goods | 6 079.00 | | 6 079.00 | 6 079.00 |
BX Customers and related accounts | 31 782.00 | | 31 782.00 | 31 782.00 |
BZ Other receivables | 1 987.00 | | 1 987.00 | 1 987.00 |
CF Cash and cash equivalents | 17 041.00 | | 17 041.00 | 17 041.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 58 352.00 | | 58 352.00 | 58 352.00 |
CO Grand total (0 to V) | 83 011.00 | 19 526.00 | 63 485.00 | 83 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 34 362.00 | 34 984.00 | | 34 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 288.00 | 13 378.00 | | -3 288.00 |
DL TOTAL (I) | 39 874.00 | 57 162.00 | | 39 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 800.00 | 134.00 | | 7 800.00 |
DX Trade payables and related accounts | 4 562.00 | 10 390.00 | | 4 562.00 |
DY Tax and social security liabilities | 11 249.00 | 12 928.00 | | 11 249.00 |
EC TOTAL (IV) | 23 611.00 | 23 452.00 | | 23 611.00 |
EE Grand total (I to V) | 63 485.00 | 80 615.00 | | 63 485.00 |
EI Including equity loans | 7 800.00 | | | 7 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 136 561.00 | |
FJ Net sales | | | 136 561.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 136 993.00 | |
FS Purchases of goods (including customs duties) | | | 12 847.00 | |
FT Inventory change (goods) | | | -882.00 | |
FW Other purchases and external expenses | | | 35 732.00 | |
FX Taxes, duties, and similar payments | | | 6 473.00 | |
FY Salaries and Wages | | | 54 923.00 | |
FZ Social Security Contributions | | | 30 878.00 | |
GB Operating Expenses - Provisions | | | 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 342.00 | |
GG - OPERATING RESULT (I - II) | | | -3 349.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | -69.00 | 2 157.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 994.00 | 156 680.00 | | 136 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 282.00 | 143 302.00 | | 140 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 288.00 | 13 378.00 | | -3 288.00 |
