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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 | 40 729.00 | 29 618.00 | 11 111.00 | 40 729.00 |
BJ TOTAL (I) | 45 729.00 | 29 618.00 | 16 111.00 | 45 729.00 |
BX Customers and related accounts | 87 038.00 | | 87 038.00 | 87 038.00 |
BZ Other receivables | 4 441.00 | | 4 441.00 | 4 441.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 7 356.00 | | 7 356.00 | 7 356.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 101 256.00 | | 101 256.00 | 101 256.00 |
CO Grand total (0 to V) | 146 985.00 | 29 618.00 | 117 367.00 | 146 985.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 51 412.00 | 43 788.00 | | 51 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 090.00 | 7 624.00 | | -7 090.00 |
DJ Investment subsidies | 2 600.00 | 3 800.00 | | 2 600.00 |
DL TOTAL (I) | 63 422.00 | 71 712.00 | | 63 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 271.00 | 30 913.00 | | 21 271.00 |
DX Trade payables and related accounts | 8 954.00 | 5 901.00 | | 8 954.00 |
DY Tax and social security liabilities | 23 721.00 | 21 186.00 | | 23 721.00 |
EC TOTAL (IV) | 53 945.00 | 58 000.00 | | 53 945.00 |
EE Grand total (I to V) | 117 367.00 | 129 713.00 | | 117 367.00 |
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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 | 192 509.00 | | 192 509.00 | 192 509.00 |
FJ Net sales | 192 509.00 | | 192 509.00 | 192 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 078.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 195 509.00 | |
FU Purchases of raw materials and other supplies | | | 1 248.00 | |
FW Other purchases and external expenses | | | 42 761.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 44 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 088.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 204 011.00 | |
GG - OPERATING RESULT (I - II) | | | -8 503.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HK Income tax | -142.00 | -138.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 779.00 | 205 770.00 | | 196 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 869.00 | 198 146.00 | | 203 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 090.00 | 7 624.00 | | -7 090.00 |
