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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 | 3 515.00 | 3 033.00 | 482.00 | 3 515.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 515.00 | 3 033.00 | 482.00 | 3 515.00 |
BX Customers and related accounts | 12 538.00 | | 12 538.00 | 12 538.00 |
BZ Other receivables | 1 401.00 | | 1 401.00 | 1 401.00 |
CF Cash and cash equivalents | 68 104.00 | | 68 104.00 | 68 104.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 83 420.00 | | 83 420.00 | 83 420.00 |
CO Grand total (0 to V) | 86 935.00 | 3 033.00 | 83 902.00 | 86 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | 7 660.00 | | 7 660.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DH Retained earnings | 16 868.00 | 6 182.00 | | 16 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 841.00 | 10 686.00 | | -2 841.00 |
DL TOTAL (I) | 22 453.00 | 25 294.00 | | 22 453.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 225.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 968.00 | 62 871.00 | | 52 968.00 |
DX Trade payables and related accounts | 4 255.00 | 31 881.00 | | 4 255.00 |
DY Tax and social security liabilities | 4 083.00 | 47 157.00 | | 4 083.00 |
EC TOTAL (IV) | 61 450.00 | 142 134.00 | | 61 450.00 |
EE Grand total (I to V) | 83 902.00 | 167 428.00 | | 83 902.00 |
EG Accrued income and payables due within one year | 61 450.00 | 142 134.00 | | 61 450.00 |
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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 | 186 543.00 | | 186 543.00 | 186 543.00 |
FJ Net sales | 186 543.00 | | 186 543.00 | 186 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 267.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 190 814.00 | |
FW Other purchases and external expenses | | | 26 240.00 | |
FX Taxes, duties, and similar payments | | | 17 019.00 | |
FY Salaries and Wages | | | 105 667.00 | |
FZ Social Security Contributions | | | 41 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 191 130.00 | |
GG - OPERATING RESULT (I - II) | | | -315.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 267.00 | 8 335.00 | | 4 267.00 |
HA Exceptional income from management transactions | | 485.00 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 485.00 | | 30.00 |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HF Exceptional expenses on capital transactions | 2 103.00 | | | 2 103.00 |
HH Total exceptional expenses (VIII) | 2 547.00 | | | 2 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 517.00 | 485.00 | | -2 517.00 |
HK Income tax | | 1 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 844.00 | 299 127.00 | | 190 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 686.00 | 288 441.00 | | 193 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 841.00 | 10 686.00 | | -2 841.00 |
