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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 951.00 | 1 951.00 | | 1 951.00 |
AN Land | 890.00 | | 890.00 | 890.00 |
AT Other tangible assets | 2 956.00 | 3 847.00 | -890.00 | 2 956.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 32 470.00 | 5 798.00 | 26 672.00 | 32 470.00 |
BT Goods | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 14 922.00 | 13 390.00 | 1 532.00 | 14 922.00 |
BZ Other receivables | 42 428.00 | | 42 428.00 | 42 428.00 |
CF Cash and cash equivalents | 98 027.00 | | 98 027.00 | 98 027.00 |
CJ TOTAL (II) | 156 027.00 | 13 390.00 | 142 638.00 | 156 027.00 |
CO Grand total (0 to V) | 188 498.00 | 19 188.00 | 169 310.00 | 188 498.00 |
CU Other investments | 25 300.00 | | 25 300.00 | 25 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 128 914.00 | 124 564.00 | | 128 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 004.00 | 4 350.00 | | -6 004.00 |
DL TOTAL (I) | 131 295.00 | 137 299.00 | | 131 295.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 62.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 386.00 | 5 089.00 | | 4 386.00 |
DX Trade payables and related accounts | 12 234.00 | 26 634.00 | | 12 234.00 |
DY Tax and social security liabilities | 21 341.00 | 39 575.00 | | 21 341.00 |
EC TOTAL (IV) | 38 015.00 | 71 361.00 | | 38 015.00 |
EE Grand total (I to V) | 169 310.00 | 208 660.00 | | 169 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 306.00 | | 2 306.00 | 2 306.00 |
FG Production sold - services | | 112 116.00 | 112 116.00 | |
FJ Net sales | 2 306.00 | 112 116.00 | 114 422.00 | 2 306.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 118 363.00 | |
FS Purchases of goods (including customs duties) | | | 1 298.00 | |
FT Inventory change (goods) | | | 384.00 | |
FW Other purchases and external expenses | | | 26 530.00 | |
FX Taxes, duties, and similar payments | | | 5 659.00 | |
FY Salaries and Wages | | | 76 971.00 | |
FZ Social Security Contributions | | | 13 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 457.00 | |
GG - OPERATING RESULT (I - II) | | | -6 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293.00 | 367.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 367.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -367.00 | | -293.00 |
HK Income tax | | 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 745.00 | 184 851.00 | | 118 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 749.00 | 180 500.00 | | 124 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 004.00 | 4 350.00 | | -6 004.00 |
