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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 | 6 764.00 | 5 386.00 | 1 379.00 | 6 764.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 779.00 | 5 386.00 | 1 394.00 | 6 779.00 |
BX Customers and related accounts | 42 539.00 | | 42 539.00 | 42 539.00 |
BZ Other receivables | 7 033.00 | | 7 033.00 | 7 033.00 |
CF Cash and cash equivalents | 149 942.00 | | 149 942.00 | 149 942.00 |
CH Prepaid expenses | 6 027.00 | | 6 027.00 | 6 027.00 |
CJ TOTAL (II) | 205 541.00 | | 205 541.00 | 205 541.00 |
CO Grand total (0 to V) | 212 320.00 | 5 386.00 | 206 935.00 | 212 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 45 440.00 | 14 541.00 | | 45 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 325.00 | 30 899.00 | | -11 325.00 |
DL TOTAL (I) | 42 365.00 | 53 690.00 | | 42 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 736.00 | 112 527.00 | | 134 736.00 |
DX Trade payables and related accounts | 8 588.00 | 6 822.00 | | 8 588.00 |
DY Tax and social security liabilities | 21 246.00 | 23 172.00 | | 21 246.00 |
EC TOTAL (IV) | 164 570.00 | 142 521.00 | | 164 570.00 |
EE Grand total (I to V) | 206 935.00 | 196 211.00 | | 206 935.00 |
EG Accrued income and payables due within one year | 164 570.00 | 142 521.00 | | 164 570.00 |
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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 | 98 040.00 | 5 545.00 | 103 585.00 | 98 040.00 |
FJ Net sales | 98 040.00 | 5 545.00 | 103 585.00 | 98 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 087.00 | |
FW Other purchases and external expenses | | | 35 157.00 | |
FX Taxes, duties, and similar payments | | | 6 297.00 | |
FY Salaries and Wages | | | 56 519.00 | |
FZ Social Security Contributions | | | 20 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 118 797.00 | |
GG - OPERATING RESULT (I - II) | | | -13 710.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 263.00 | 5 453.00 | | -2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 308.00 | 156 467.00 | | 105 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 633.00 | 125 568.00 | | 116 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 325.00 | 30 899.00 | | -11 325.00 |
