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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 26 579.00 | 24 606.00 | 1 972.00 | 26 579.00 |
BJ TOTAL (I) | 27 080.00 | 25 107.00 | 1 972.00 | 27 080.00 |
BX Customers and related accounts | 233 621.00 | 67 354.00 | 166 266.00 | 233 621.00 |
BZ Other receivables | 7 352.00 | | 7 352.00 | 7 352.00 |
CF Cash and cash equivalents | 96 849.00 | | 96 849.00 | 96 849.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 339 566.00 | 67 354.00 | 272 212.00 | 339 566.00 |
CO Grand total (0 to V) | 366 646.00 | 92 461.00 | 274 185.00 | 366 646.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 175 851.00 | 175 851.00 | | 175 851.00 |
DH Retained earnings | 301.00 | -49 969.00 | | 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 500.00 | 50 270.00 | | -12 500.00 |
DL TOTAL (I) | 172 036.00 | 184 537.00 | | 172 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 172.00 | 41 172.00 | | 21 172.00 |
DX Trade payables and related accounts | 8 538.00 | 16 941.00 | | 8 538.00 |
DY Tax and social security liabilities | 81 469.00 | 63 301.00 | | 81 469.00 |
EC TOTAL (IV) | 111 179.00 | 121 414.00 | | 111 179.00 |
EE Grand total (I to V) | 283 215.00 | 305 950.00 | | 283 215.00 |
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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 | 198 512.00 | | 198 512.00 | 198 512.00 |
FJ Net sales | 198 512.00 | | 198 512.00 | 198 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 198 517.00 | |
FW Other purchases and external expenses | | | 49 657.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 108 434.00 | |
FZ Social Security Contributions | | | 25 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 451.00 | |
GE Other Expenses | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 211 000.00 | |
GG - OPERATING RESULT (I - II) | | | -12 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 564.00 | | |
HD Total exceptional income (VII) | | 1 564.00 | | |
HE Exceptional expenses on management operations | 17.00 | -13 089.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | -13 089.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 14 653.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 517.00 | 271 610.00 | | 198 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 017.00 | 221 340.00 | | 211 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 500.00 | 50 270.00 | | -12 500.00 |
