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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 | 12 331.00 | 9 382.00 | 2 948.00 | 12 331.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 14 131.00 | 9 382.00 | 4 748.00 | 14 131.00 |
BX Customers and related accounts | 18 697.00 | | 18 697.00 | 18 697.00 |
BZ Other receivables | 2 631.00 | | 2 631.00 | 2 631.00 |
CF Cash and cash equivalents | 6 477.00 | | 6 477.00 | 6 477.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 31 277.00 | | 31 277.00 | 31 277.00 |
CO Grand total (0 to V) | 45 409.00 | 9 382.00 | 36 026.00 | 45 409.00 |
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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 |
DG Other reserves | 5 497.00 | | | 5 497.00 |
DH Retained earnings | | -13 678.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 466.00 | 19 175.00 | | -6 466.00 |
DL TOTAL (I) | 4 531.00 | 10 997.00 | | 4 531.00 |
DU Loans and Debts from Credit Institutions (3) | 3 265.00 | 6 709.00 | | 3 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 313.00 | | 253.00 |
DX Trade payables and related accounts | 21 499.00 | 5 813.00 | | 21 499.00 |
DY Tax and social security liabilities | 6 476.00 | 12 845.00 | | 6 476.00 |
EC TOTAL (IV) | 31 495.00 | 25 681.00 | | 31 495.00 |
EE Grand total (I to V) | 36 026.00 | 36 678.00 | | 36 026.00 |
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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 | 173 497.00 | | 173 497.00 | 173 497.00 |
FJ Net sales | 173 497.00 | | 173 497.00 | 173 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 174 145.00 | |
FW Other purchases and external expenses | | | 102 740.00 | |
FX Taxes, duties, and similar payments | | | 4 126.00 | |
FY Salaries and Wages | | | 58 945.00 | |
FZ Social Security Contributions | | | 10 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 334.00 | |
GE Other Expenses | | | 1 981.00 | |
GF Total Operating Expenses (II) | | | 180 226.00 | |
GG - OPERATING RESULT (I - II) | | | -6 080.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 668.00 | | |
HD Total exceptional income (VII) | | 3 668.00 | | |
HE Exceptional expenses on management operations | 231.00 | 544.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 544.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | 3 124.00 | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 145.00 | 193 312.00 | | 174 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 611.00 | 174 136.00 | | 180 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 466.00 | 19 175.00 | | -6 466.00 |
