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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 | 4 117.00 | 3 113.00 | 1 004.00 | 4 117.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 9 117.00 | 3 113.00 | 6 004.00 | 9 117.00 |
BX Customers and related accounts | 60 211.00 | | 60 211.00 | 60 211.00 |
BZ Other receivables | 9 040.00 | | 9 040.00 | 9 040.00 |
CF Cash and cash equivalents | 19 418.00 | | 19 418.00 | 19 418.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 90 812.00 | | 90 812.00 | 90 812.00 |
CO Grand total (0 to V) | 99 928.00 | 3 113.00 | 96 815.00 | 99 928.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 24 592.00 | 15 471.00 | | 24 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 293.00 | 9 121.00 | | -14 293.00 |
DL TOTAL (I) | 46 599.00 | 60 892.00 | | 46 599.00 |
DX Trade payables and related accounts | 21 834.00 | 15 706.00 | | 21 834.00 |
DY Tax and social security liabilities | 19 982.00 | 16 703.00 | | 19 982.00 |
EA Other liabilities | 8 400.00 | 8 400.00 | | 8 400.00 |
EC TOTAL (IV) | 50 216.00 | 40 809.00 | | 50 216.00 |
EE Grand total (I to V) | 96 815.00 | 101 701.00 | | 96 815.00 |
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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 | 199 164.00 | | 199 164.00 | 199 164.00 |
FJ Net sales | 199 164.00 | | 199 164.00 | 199 164.00 |
FQ Other income | | | 2 589.00 | |
FR Total operating income (I) | | | 201 753.00 | |
FW Other purchases and external expenses | | | 76 547.00 | |
FX Taxes, duties, and similar payments | | | 7 928.00 | |
FY Salaries and Wages | | | 103 133.00 | |
FZ Social Security Contributions | | | 31 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 220 883.00 | |
GG - OPERATING RESULT (I - II) | | | -19 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | | 1 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 753.00 | 188 191.00 | | 206 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 046.00 | 179 070.00 | | 221 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 293.00 | 9 121.00 | | -14 293.00 |
