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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 580.00 | | 20 580.00 | 20 580.00 |
AT Other tangible assets | 1 155.00 | 1 155.00 | | 1 155.00 |
BJ TOTAL (I) | 21 735.00 | 1 155.00 | 20 580.00 | 21 735.00 |
BX Customers and related accounts | 116 185.00 | | 116 185.00 | 116 185.00 |
BZ Other receivables | 1 301.00 | | 1 301.00 | 1 301.00 |
CF Cash and cash equivalents | 30 024.00 | | 30 024.00 | 30 024.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 150 522.00 | | 150 522.00 | 150 522.00 |
CO Grand total (0 to V) | 172 258.00 | 1 155.00 | 171 103.00 | 172 258.00 |
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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 | 76 726.00 | 38 490.00 | | 76 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 212.00 | 38 235.00 | | -6 212.00 |
DL TOTAL (I) | 78 899.00 | 85 111.00 | | 78 899.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 109.00 | | 117.00 |
DX Trade payables and related accounts | 57 122.00 | 36 228.00 | | 57 122.00 |
DY Tax and social security liabilities | 7 013.00 | 5 468.00 | | 7 013.00 |
EA Other liabilities | 27 951.00 | | | 27 951.00 |
EC TOTAL (IV) | 92 204.00 | 41 806.00 | | 92 204.00 |
EE Grand total (I to V) | 171 103.00 | 126 917.00 | | 171 103.00 |
EG Accrued income and payables due within one year | 92 204.00 | 41 806.00 | | 92 204.00 |
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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 | 489 063.00 | | 489 063.00 | 489 063.00 |
FJ Net sales | 489 063.00 | | 489 063.00 | 489 063.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 489 063.00 | |
FW Other purchases and external expenses | | | 472 086.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 15 269.00 | |
FZ Social Security Contributions | | | 5 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 493 643.00 | |
GG - OPERATING RESULT (I - II) | | | -4 579.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 489 069.00 | 300 264.00 | | 489 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 281.00 | 262 028.00 | | 495 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 212.00 | 38 235.00 | | -6 212.00 |
