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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 | 7 085.00 | 6 612.00 | 473.00 | 7 085.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 7 475.00 | 6 612.00 | 863.00 | 7 475.00 |
BX Customers and related accounts | 38 066.00 | | 38 066.00 | 38 066.00 |
BZ Other receivables | 11 113.00 | | 11 113.00 | 11 113.00 |
CF Cash and cash equivalents | 106 063.00 | | 106 063.00 | 106 063.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 242.00 | | 155 242.00 | 155 242.00 |
CO Grand total (0 to V) | 162 717.00 | 6 612.00 | 156 105.00 | 162 717.00 |
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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 | 129 595.00 | 119 602.00 | | 129 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 265.00 | 9 993.00 | | -15 265.00 |
DL TOTAL (I) | 119 829.00 | 135 095.00 | | 119 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 619.00 | 8 664.00 | | 10 619.00 |
DX Trade payables and related accounts | 3 099.00 | 17 457.00 | | 3 099.00 |
DY Tax and social security liabilities | 10 161.00 | 4 176.00 | | 10 161.00 |
EA Other liabilities | 12 396.00 | 14 164.00 | | 12 396.00 |
EC TOTAL (IV) | 36 276.00 | 44 462.00 | | 36 276.00 |
EE Grand total (I to V) | 156 105.00 | 179 556.00 | | 156 105.00 |
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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 | 278 485.00 | | 278 485.00 | 278 485.00 |
FJ Net sales | 278 485.00 | | 278 485.00 | 278 485.00 |
FQ Other income | | | 1 751.00 | |
FR Total operating income (I) | | | 280 236.00 | |
FU Purchases of raw materials and other supplies | | | 8 421.00 | |
FW Other purchases and external expenses | | | 228 593.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 32 441.00 | |
FZ Social Security Contributions | | | 15 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | 8 937.00 | |
GF Total Operating Expenses (II) | | | 295 498.00 | |
GG - OPERATING RESULT (I - II) | | | -15 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 375.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 375.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -375.00 | | -3.00 |
HK Income tax | | 1 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 236.00 | 475 967.00 | | 280 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 502.00 | 465 974.00 | | 295 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 265.00 | 9 993.00 | | -15 265.00 |
