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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 | | | | |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 1 087 601.00 | | 1 087 601.00 | 1 087 601.00 |
BZ Other receivables | 47 503.00 | | 47 503.00 | 47 503.00 |
CF Cash and cash equivalents | 182 859.00 | | 182 859.00 | 182 859.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 1 319 797.00 | | 1 319 797.00 | 1 319 797.00 |
CO Grand total (0 to V) | 1 319 863.00 | | 1 319 863.00 | 1 319 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 1 394 900.00 | 1 281 139.00 | | 1 394 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 794.00 | 113 761.00 | | -317 794.00 |
DL TOTAL (I) | 1 127 414.00 | 1 445 208.00 | | 1 127 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 492.00 | | |
DX Trade payables and related accounts | 102.00 | 11 654.00 | | 102.00 |
DY Tax and social security liabilities | 192 346.00 | 120 922.00 | | 192 346.00 |
EC TOTAL (IV) | 192 449.00 | 133 069.00 | | 192 449.00 |
EE Grand total (I to V) | 1 319 863.00 | 1 578 277.00 | | 1 319 863.00 |
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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 | 252 861.00 | | 252 861.00 | 252 861.00 |
FJ Net sales | 252 861.00 | | 252 861.00 | 252 861.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 252 864.00 | |
FW Other purchases and external expenses | | | 69 845.00 | |
FX Taxes, duties, and similar payments | | | 7 733.00 | |
FY Salaries and Wages | | | 400 662.00 | |
FZ Social Security Contributions | | | 162 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 641 089.00 | |
GG - OPERATING RESULT (I - II) | | | -388 225.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 70 755.00 | |
GP Total financial income (V) | | | 70 755.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 705.00 | | 142.00 |
HG Exceptional depreciation and provisions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 205.00 | 705.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -705.00 | | -205.00 |
HK Income tax | | 45 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 619.00 | 435 801.00 | | 323 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 413.00 | 322 040.00 | | 641 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 794.00 | 113 761.00 | | -317 794.00 |
