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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 | 6 781.00 | 2 934.00 | 3 847.00 | 6 781.00 |
BJ TOTAL (I) | 6 781.00 | 2 934.00 | 3 847.00 | 6 781.00 |
BX Customers and related accounts | 24 225.00 | | 24 225.00 | 24 225.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 2 842.00 | | 2 842.00 | 2 842.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 27 555.00 | | 27 555.00 | 27 555.00 |
CO Grand total (0 to V) | 34 335.00 | 2 934.00 | 31 402.00 | 34 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DB Share, merger, contribution premiums, etc. | 8 250.00 | 8 250.00 | | 8 250.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DF Regulated reserves (1) | 37 639.00 | 37 639.00 | | 37 639.00 |
DH Retained earnings | -33 076.00 | -21 215.00 | | -33 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -670.00 | -11 861.00 | | -670.00 |
DL TOTAL (I) | 21 494.00 | 22 163.00 | | 21 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 153.00 | | 257.00 |
DX Trade payables and related accounts | 1 782.00 | 1 730.00 | | 1 782.00 |
DY Tax and social security liabilities | 7 868.00 | 8 478.00 | | 7 868.00 |
EC TOTAL (IV) | 9 908.00 | 10 361.00 | | 9 908.00 |
EE Grand total (I to V) | 31 402.00 | 32 525.00 | | 31 402.00 |
EI Including equity loans | 257.00 | | | 257.00 |
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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 | 94 643.00 | | 94 643.00 | 94 643.00 |
FJ Net sales | 94 643.00 | | 94 643.00 | 94 643.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 643.00 | |
FW Other purchases and external expenses | | | 27 721.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 40 300.00 | |
FZ Social Security Contributions | | | 25 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GF Total Operating Expenses (II) | | | 95 079.00 | |
GG - OPERATING RESULT (I - II) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 643.00 | 71 281.00 | | 94 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 313.00 | 83 142.00 | | 95 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -670.00 | -11 861.00 | | -670.00 |
