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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 | 29 772.00 | 28 462.00 | 1 310.00 | 29 772.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 772.00 | 28 462.00 | 1 310.00 | 29 772.00 |
BX Customers and related accounts | 83 602.00 | | 83 602.00 | 83 602.00 |
BZ Other receivables | 3 646.00 | | 3 646.00 | 3 646.00 |
CF Cash and cash equivalents | 56 107.00 | | 56 107.00 | 56 107.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 143 584.00 | | 143 584.00 | 143 584.00 |
CO Grand total (0 to V) | 173 356.00 | 28 462.00 | 144 893.00 | 173 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DH Retained earnings | 87 847.00 | 100 537.00 | | 87 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 133.00 | -12 690.00 | | -6 133.00 |
DL TOTAL (I) | 83 392.00 | 89 524.00 | | 83 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 586.00 | 31 010.00 | | 38 586.00 |
DX Trade payables and related accounts | 3 052.00 | 1 908.00 | | 3 052.00 |
DY Tax and social security liabilities | 39 361.00 | 21 878.00 | | 39 361.00 |
EA Other liabilities | 513.00 | 2 060.00 | | 513.00 |
EC TOTAL (IV) | 61 502.00 | 56 855.00 | | 61 502.00 |
EE Grand total (I to V) | 144 893.00 | 146 380.00 | | 144 893.00 |
EG Accrued income and payables due within one year | 23 035.00 | 56 855.00 | | 23 035.00 |
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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 | 79 378.00 | | 79 378.00 | 79 378.00 |
FJ Net sales | 79 378.00 | | 79 378.00 | 79 378.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 79 444.00 | |
FW Other purchases and external expenses | | | 29 508.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 33 197.00 | |
FZ Social Security Contributions | | | 14 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 168.00 | |
GF Total Operating Expenses (II) | | | 83 223.00 | |
GG - OPERATING RESULT (I - II) | | | -3 779.00 | |
GL Other interest and similar income | | | 191.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 197.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 220.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 551.00 | 220.00 | | 2 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 551.00 | -220.00 | | -2 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 642.00 | 73 755.00 | | 79 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 775.00 | 86 444.00 | | 85 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 133.00 | -12 690.00 | | -6 133.00 |
