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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 | 7 692.00 | 4 517.00 | 3 175.00 | 7 692.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 7 917.00 | 4 517.00 | 3 400.00 | 7 917.00 |
BX Customers and related accounts | 63 348.00 | | 63 348.00 | 63 348.00 |
BZ Other receivables | 15 103.00 | | 15 103.00 | 15 103.00 |
CF Cash and cash equivalents | 72 821.00 | | 72 821.00 | 72 821.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 155 067.00 | | 155 067.00 | 155 067.00 |
CO Grand total (0 to V) | 162 984.00 | 4 517.00 | 158 467.00 | 162 984.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 38 878.00 | | | 38 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 034.00 | | | -8 034.00 |
DL TOTAL (I) | 39 229.00 | | | 39 229.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 9 430.00 | | | 9 430.00 |
DY Tax and social security liabilities | 24 129.00 | | | 24 129.00 |
EA Other liabilities | 65 490.00 | | | 65 490.00 |
EC TOTAL (IV) | 99 239.00 | | | 99 239.00 |
EE Grand total (I to V) | 158 467.00 | | | 158 467.00 |
EG Accrued income and payables due within one year | 99 239.00 | | | 99 239.00 |
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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 | 303 442.00 | | 303 442.00 | 303 442.00 |
FJ Net sales | 303 442.00 | | 303 442.00 | 303 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 273.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 308 738.00 | |
FU Purchases of raw materials and other supplies | | | 76 051.00 | |
FW Other purchases and external expenses | | | 79 820.00 | |
FX Taxes, duties, and similar payments | | | 5 795.00 | |
FY Salaries and Wages | | | 105 912.00 | |
FZ Social Security Contributions | | | 46 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 316 435.00 | |
GG - OPERATING RESULT (I - II) | | | -7 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 273.00 | | | 5 273.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 738.00 | | | 308 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 773.00 | | | 316 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 034.00 | | | -8 034.00 |
