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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 | 80 385.00 | 17 668.00 | 62 717.00 | 80 385.00 |
BJ TOTAL (I) | 80 385.00 | 17 668.00 | 62 717.00 | 80 385.00 |
BX Customers and related accounts | 34 700.00 | | 34 700.00 | 34 700.00 |
BZ Other receivables | 5 843.00 | | 5 843.00 | 5 843.00 |
CF Cash and cash equivalents | 100 585.00 | | 100 585.00 | 100 585.00 |
CJ TOTAL (II) | 141 129.00 | | 141 129.00 | 141 129.00 |
CO Grand total (0 to V) | 221 515.00 | 17 668.00 | 203 847.00 | 221 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 61 344.00 | | | 61 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 896.00 | | | -15 896.00 |
DL TOTAL (I) | 46 547.00 | | | 46 547.00 |
DU Loans and Debts from Credit Institutions (3) | 108 690.00 | | | 108 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312.00 | | | 1 312.00 |
DX Trade payables and related accounts | 3 272.00 | | | 3 272.00 |
DY Tax and social security liabilities | 39 403.00 | | | 39 403.00 |
EA Other liabilities | 4 620.00 | | | 4 620.00 |
EC TOTAL (IV) | 157 299.00 | | | 157 299.00 |
EE Grand total (I to V) | 203 847.00 | | | 203 847.00 |
EG Accrued income and payables due within one year | 68 062.00 | | | 68 062.00 |
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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 | 304 818.00 | | 304 818.00 | 304 818.00 |
FJ Net sales | 304 818.00 | | 304 818.00 | 304 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 359.00 | |
FW Other purchases and external expenses | | | 59 279.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 160 000.00 | |
FZ Social Security Contributions | | | 81 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 321 602.00 | |
GG - OPERATING RESULT (I - II) | | | -15 242.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 2 883.00 | | | 2 883.00 |
HH Total exceptional expenses (VIII) | 2 883.00 | | | 2 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | | | -383.00 |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 859.00 | | | 308 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 756.00 | | | 324 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 896.00 | | | -15 896.00 |
