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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 | 1 724.00 | 1 664.00 | 59.00 | 1 724.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 2 444.00 | 1 664.00 | 779.00 | 2 444.00 |
BX Customers and related accounts | 49 440.00 | | 49 440.00 | 49 440.00 |
BZ Other receivables | 3 430.00 | | 3 430.00 | 3 430.00 |
CF Cash and cash equivalents | 4 464.00 | | 4 464.00 | 4 464.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 57 806.00 | | 57 806.00 | 57 806.00 |
CO Grand total (0 to V) | 60 250.00 | 1 664.00 | 58 586.00 | 60 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -120 037.00 | -7 485.00 | | -120 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 059.00 | -112 552.00 | | 122 059.00 |
DL TOTAL (I) | 3 022.00 | -119 037.00 | | 3 022.00 |
DU Loans and Debts from Credit Institutions (3) | | 83.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 783.00 | 99 783.00 | | 8 783.00 |
DX Trade payables and related accounts | 18 941.00 | 19 148.00 | | 18 941.00 |
DY Tax and social security liabilities | 27 838.00 | 15 716.00 | | 27 838.00 |
EC TOTAL (IV) | 55 563.00 | 134 733.00 | | 55 563.00 |
EE Grand total (I to V) | 58 586.00 | 15 695.00 | | 58 586.00 |
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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 | 91 671.00 | | 91 671.00 | 91 671.00 |
FJ Net sales | 91 671.00 | | 91 671.00 | 91 671.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 91 723.00 | |
FW Other purchases and external expenses | | | 39 176.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 108 327.00 | |
FZ Social Security Contributions | | | 19 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 168 806.00 | |
GG - OPERATING RESULT (I - II) | | | -77 083.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 199 710.00 | | | 199 710.00 |
HD Total exceptional income (VII) | 199 710.00 | | | 199 710.00 |
HF Exceptional expenses on capital transactions | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 149.00 | | | 199 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 433.00 | 56 651.00 | | 291 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 374.00 | 169 203.00 | | 169 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 059.00 | -112 552.00 | | 122 059.00 |
