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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 | 18 368.00 | 13 021.00 | 5 346.00 | 18 368.00 |
BJ TOTAL (I) | 18 368.00 | 13 021.00 | 5 346.00 | 18 368.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 1 477.00 | | 1 477.00 | 1 477.00 |
CF Cash and cash equivalents | 19 546.00 | | 19 546.00 | 19 546.00 |
CJ TOTAL (II) | 41 424.00 | | 41 424.00 | 41 424.00 |
CO Grand total (0 to V) | 59 792.00 | 13 021.00 | 46 770.00 | 59 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 200.00 | | 2 500.00 |
DH Retained earnings | 771.00 | -13.00 | | 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -882.00 | 3 084.00 | | -882.00 |
DL TOTAL (I) | 27 389.00 | 28 271.00 | | 27 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 145.00 | | 391.00 |
DX Trade payables and related accounts | 1 492.00 | 1 137.00 | | 1 492.00 |
DY Tax and social security liabilities | 17 497.00 | 13 810.00 | | 17 497.00 |
EC TOTAL (IV) | 19 380.00 | 15 094.00 | | 19 380.00 |
EE Grand total (I to V) | 46 770.00 | 43 365.00 | | 46 770.00 |
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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 | 102 822.00 | | 102 822.00 | 102 822.00 |
FJ Net sales | 102 822.00 | | 102 822.00 | 102 822.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FR Total operating income (I) | | | 104 673.00 | |
FW Other purchases and external expenses | | | 24 540.00 | |
FX Taxes, duties, and similar payments | | | 5 773.00 | |
FY Salaries and Wages | | | 56 867.00 | |
FZ Social Security Contributions | | | 20 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 387.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 109 897.00 | |
GG - OPERATING RESULT (I - II) | | | -5 223.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 934.00 | 1 370.00 | | 3 934.00 |
HD Total exceptional income (VII) | 3 934.00 | 1 370.00 | | 3 934.00 |
HE Exceptional expenses on management operations | 14.00 | 14 114.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 14 114.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 920.00 | -12 744.00 | | 3 920.00 |
HK Income tax | -406.00 | 73.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 622.00 | 132 738.00 | | 108 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 505.00 | 129 653.00 | | 109 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -882.00 | 3 084.00 | | -882.00 |
