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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 | 42 120.00 | 17 124.00 | 24 996.00 | 42 120.00 |
BJ TOTAL (I) | 42 120.00 | 17 124.00 | 24 996.00 | 42 120.00 |
BX Customers and related accounts | 10 729.00 | | 10 729.00 | 10 729.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 45 302.00 | | 45 302.00 | 45 302.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 59 854.00 | | 59 854.00 | 59 854.00 |
CO Grand total (0 to V) | 101 974.00 | 17 124.00 | 84 850.00 | 101 974.00 |
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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 | 57 376.00 | 50 467.00 | | 57 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 674.00 | 8 709.00 | | -4 674.00 |
DL TOTAL (I) | 58 202.00 | 64 676.00 | | 58 202.00 |
DU Loans and Debts from Credit Institutions (3) | 18 650.00 | 24 595.00 | | 18 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 17 973.00 | | 52.00 |
DX Trade payables and related accounts | 2 530.00 | 619.00 | | 2 530.00 |
DY Tax and social security liabilities | 3 615.00 | 10 776.00 | | 3 615.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 26 648.00 | 53 964.00 | | 26 648.00 |
EE Grand total (I to V) | 84 850.00 | 118 640.00 | | 84 850.00 |
EI Including equity loans | 52.00 | | | 52.00 |
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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 | 94 101.00 | | 94 101.00 | 94 101.00 |
FJ Net sales | 94 101.00 | | 94 101.00 | 94 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 274.00 | |
FW Other purchases and external expenses | | | 14 393.00 | |
FX Taxes, duties, and similar payments | | | 5 891.00 | |
FY Salaries and Wages | | | 54 871.00 | |
FZ Social Security Contributions | | | 16 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 319.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 679.00 | |
GG - OPERATING RESULT (I - II) | | | -4 405.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 56.00 | 2 333.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 274.00 | 117 084.00 | | 95 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 948.00 | 108 374.00 | | 99 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 674.00 | 8 709.00 | | -4 674.00 |
