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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 | 16 674.00 | 14 337.00 | 2 337.00 | 16 674.00 |
BJ TOTAL (I) | 16 674.00 | 14 337.00 | 2 337.00 | 16 674.00 |
BX Customers and related accounts | 56 664.00 | | 56 664.00 | 56 664.00 |
BZ Other receivables | 11 031.00 | | 11 031.00 | 11 031.00 |
CD Marketable securities | 25 008.00 | | 25 008.00 | 25 008.00 |
CF Cash and cash equivalents | 70 362.00 | | 70 362.00 | 70 362.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 163 848.00 | | 163 848.00 | 163 848.00 |
CO Grand total (0 to V) | 180 522.00 | 14 337.00 | 166 185.00 | 180 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 111 369.00 | 111 369.00 | | 111 369.00 |
DH Retained earnings | -17 817.00 | | | -17 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 558.00 | -17 817.00 | | -1 558.00 |
DL TOTAL (I) | 96 395.00 | 97 952.00 | | 96 395.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DX Trade payables and related accounts | 52 571.00 | 6 744.00 | | 52 571.00 |
DY Tax and social security liabilities | 17 220.00 | 17 551.00 | | 17 220.00 |
EC TOTAL (IV) | 69 790.00 | 24 317.00 | | 69 790.00 |
EE Grand total (I to V) | 166 185.00 | 122 270.00 | | 166 185.00 |
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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 | 105 184.00 | | 105 184.00 | 105 184.00 |
FJ Net sales | 105 184.00 | | 105 184.00 | 105 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 863.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 109 066.00 | |
FS Purchases of goods (including customs duties) | | | 75.00 | |
FW Other purchases and external expenses | | | 85 740.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
FY Salaries and Wages | | | 11 952.00 | |
FZ Social Security Contributions | | | 7 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 110 174.00 | |
GG - OPERATING RESULT (I - II) | | | -1 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 749.00 | | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | | | -749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 366.00 | 154 025.00 | | 109 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 924.00 | 171 842.00 | | 110 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 558.00 | -17 817.00 | | -1 558.00 |
