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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 848.00 | 848.00 | | 848.00 |
AT Other tangible assets | 3 506.00 | 3 506.00 | | 3 506.00 |
BJ TOTAL (I) | 4 354.00 | 4 354.00 | | 4 354.00 |
BX Customers and related accounts | 33 328.00 | | 33 328.00 | 33 328.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 494 909.00 | | 494 909.00 | 494 909.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 529 164.00 | | 529 164.00 | 529 164.00 |
CO Grand total (0 to V) | 533 518.00 | 4 354.00 | 529 164.00 | 533 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 29 939.00 | 31 973.00 | | 29 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 466.00 | -2 034.00 | | -7 466.00 |
DL TOTAL (I) | 187 473.00 | 194 939.00 | | 187 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 568.00 | 324 134.00 | | 307 568.00 |
DX Trade payables and related accounts | 3 260.00 | 3 319.00 | | 3 260.00 |
DY Tax and social security liabilities | 30 863.00 | 37 562.00 | | 30 863.00 |
EC TOTAL (IV) | 341 691.00 | 365 015.00 | | 341 691.00 |
EE Grand total (I to V) | 529 164.00 | 559 954.00 | | 529 164.00 |
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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 | 173 109.00 | | 173 109.00 | 173 109.00 |
FJ Net sales | 173 109.00 | | 173 109.00 | 173 109.00 |
FR Total operating income (I) | | | 173 109.00 | |
FW Other purchases and external expenses | | | 5 802.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 124 876.00 | |
FZ Social Security Contributions | | | 48 189.00 | |
GF Total Operating Expenses (II) | | | 180 573.00 | |
GG - OPERATING RESULT (I - II) | | | -7 464.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 111.00 | 188 383.00 | | 173 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 576.00 | 190 417.00 | | 180 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 466.00 | -2 034.00 | | -7 466.00 |
