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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 | 37 715.00 | 12 004.00 | 25 712.00 | 37 715.00 |
BJ TOTAL (I) | 37 715.00 | 12 004.00 | 25 712.00 | 37 715.00 |
BX Customers and related accounts | 16 260.00 | | 16 260.00 | 16 260.00 |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CF Cash and cash equivalents | 9 387.00 | | 9 387.00 | 9 387.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 31 181.00 | | 31 181.00 | 31 181.00 |
CO Grand total (0 to V) | 68 896.00 | 12 004.00 | 56 893.00 | 68 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 22 421.00 | 22 421.00 | | 22 421.00 |
DH Retained earnings | 17 814.00 | -5 736.00 | | 17 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100.00 | 23 550.00 | | -100.00 |
DL TOTAL (I) | 41 785.00 | 41 885.00 | | 41 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 378.00 | 734.00 | | 3 378.00 |
DX Trade payables and related accounts | | 209.00 | | |
DY Tax and social security liabilities | 11 475.00 | 15 032.00 | | 11 475.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 15 107.00 | 15 975.00 | | 15 107.00 |
EE Grand total (I to V) | 56 893.00 | 57 860.00 | | 56 893.00 |
EG Accrued income and payables due within one year | 15 107.00 | 15 975.00 | | 15 107.00 |
EI Including equity loans | 3 378.00 | | | 3 378.00 |
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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 | 156 100.00 | | 156 100.00 | 156 100.00 |
FJ Net sales | 156 100.00 | | 156 100.00 | 156 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 156 950.00 | |
FW Other purchases and external expenses | | | 26 627.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 87 897.00 | |
FZ Social Security Contributions | | | 35 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 044.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 156 877.00 | |
GG - OPERATING RESULT (I - II) | | | 74.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 177.00 | 3 212.00 | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 954.00 | 151 141.00 | | 156 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 054.00 | 127 591.00 | | 157 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100.00 | 23 550.00 | | -100.00 |
