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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 | 26 245.00 | 17 442.00 | 8 803.00 | 26 245.00 |
BJ TOTAL (I) | 26 245.00 | 17 442.00 | 8 803.00 | 26 245.00 |
BX Customers and related accounts | 56 795.00 | | 56 795.00 | 56 795.00 |
BZ Other receivables | 17 434.00 | | 17 434.00 | 17 434.00 |
CF Cash and cash equivalents | 10 852.00 | | 10 852.00 | 10 852.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 90 806.00 | | 90 806.00 | 90 806.00 |
CO Grand total (0 to V) | 117 051.00 | 17 442.00 | 99 609.00 | 117 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 994.00 | 431 719.00 | | 39 994.00 |
DH Retained earnings | | -305 761.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 159.00 | 14 036.00 | | 4 159.00 |
DL TOTAL (I) | 52 953.00 | 148 794.00 | | 52 953.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 81.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522.00 | 329.00 | | 1 522.00 |
DX Trade payables and related accounts | 8 565.00 | 18 615.00 | | 8 565.00 |
DY Tax and social security liabilities | 36 454.00 | 40 156.00 | | 36 454.00 |
EC TOTAL (IV) | 46 656.00 | 59 181.00 | | 46 656.00 |
EE Grand total (I to V) | 99 609.00 | 207 975.00 | | 99 609.00 |
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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 | 130 987.00 | | 130 987.00 | 130 987.00 |
FJ Net sales | 130 987.00 | | 130 987.00 | 130 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 210.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 134 516.00 | |
FW Other purchases and external expenses | | | 62 429.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 44 154.00 | |
FZ Social Security Contributions | | | 17 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 129 715.00 | |
GG - OPERATING RESULT (I - II) | | | 4 801.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 072.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 718.00 | | | 2 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 567.00 | | | -2 567.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 740.00 | 128 233.00 | | 135 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 580.00 | 114 197.00 | | 131 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 159.00 | 14 036.00 | | 4 159.00 |
