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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 | 14 433.00 | 9 899.00 | 4 534.00 | 14 433.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 14 439.00 | 9 899.00 | 4 540.00 | 14 439.00 |
BX Customers and related accounts | 29 292.00 | | 29 292.00 | 29 292.00 |
BZ Other receivables | 27 244.00 | | 27 244.00 | 27 244.00 |
CF Cash and cash equivalents | 12 993.00 | | 12 993.00 | 12 993.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 72 003.00 | | 72 003.00 | 72 003.00 |
CO Grand total (0 to V) | 86 442.00 | 9 899.00 | 76 543.00 | 86 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 11 336.00 | | | 11 336.00 |
DH Retained earnings | -97 678.00 | | | -97 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 491.00 | | | 48 491.00 |
DL TOTAL (I) | -29 052.00 | | | -29 052.00 |
DX Trade payables and related accounts | 4 940.00 | | | 4 940.00 |
DY Tax and social security liabilities | 35 655.00 | | | 35 655.00 |
EA Other liabilities | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 105 594.00 | | | 105 594.00 |
EE Grand total (I to V) | 76 543.00 | | | 76 543.00 |
EG Accrued income and payables due within one year | 105 594.00 | | | 105 594.00 |
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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 | 320 766.00 | | 320 766.00 | 320 766.00 |
FJ Net sales | 320 766.00 | | 320 766.00 | 320 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 565.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 328 336.00 | |
FW Other purchases and external expenses | | | 85 014.00 | |
FX Taxes, duties, and similar payments | | | 4 905.00 | |
FY Salaries and Wages | | | 137 329.00 | |
FZ Social Security Contributions | | | 48 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GE Other Expenses | | | 2 676.00 | |
GF Total Operating Expenses (II) | | | 279 848.00 | |
GG - OPERATING RESULT (I - II) | | | 48 488.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 491.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 338.00 | | | 328 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 848.00 | | | 279 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 491.00 | | | 48 491.00 |
