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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 | 46 642.00 | 43 882.00 | 2 761.00 | 46 642.00 |
BJ TOTAL (I) | 46 642.00 | 43 882.00 | 2 761.00 | 46 642.00 |
BX Customers and related accounts | 45 980.00 | | 45 980.00 | 45 980.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 29 508.00 | | 29 508.00 | 29 508.00 |
CJ TOTAL (II) | 75 627.00 | | 75 627.00 | 75 627.00 |
CO Grand total (0 to V) | 122 269.00 | 43 882.00 | 78 388.00 | 122 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 53 392.00 | 76 133.00 | | 53 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 868.00 | -22 741.00 | | 4 868.00 |
DL TOTAL (I) | 66 510.00 | 61 642.00 | | 66 510.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 72.00 | | 38.00 |
DX Trade payables and related accounts | 1 137.00 | 2 945.00 | | 1 137.00 |
DY Tax and social security liabilities | 10 704.00 | 16 061.00 | | 10 704.00 |
EC TOTAL (IV) | 11 878.00 | 19 078.00 | | 11 878.00 |
EE Grand total (I to V) | 78 388.00 | 80 720.00 | | 78 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 316.00 | | 1 316.00 | 1 316.00 |
FG Production sold - services | 81 436.00 | | 81 436.00 | 81 436.00 |
FJ Net sales | 82 753.00 | | 82 753.00 | 82 753.00 |
FR Total operating income (I) | | | 82 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 748.00 | |
FW Other purchases and external expenses | | | 1 928.00 | |
FX Taxes, duties, and similar payments | | | 6 143.00 | |
FY Salaries and Wages | | | 41 004.00 | |
FZ Social Security Contributions | | | 13 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 932.00 | |
GF Total Operating Expenses (II) | | | 72 954.00 | |
GG - OPERATING RESULT (I - II) | | | 9 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 1.00 | | 10.00 |
HB Exceptional income from capital transactions | | 17 805.00 | | |
HD Total exceptional income (VII) | 10.00 | 17 806.00 | | 10.00 |
HE Exceptional expenses on management operations | 4 082.00 | | | 4 082.00 |
HF Exceptional expenses on capital transactions | | 17 129.00 | | |
HH Total exceptional expenses (VIII) | 4 082.00 | 17 129.00 | | 4 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 072.00 | 677.00 | | -4 072.00 |
HK Income tax | 858.00 | | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 763.00 | 71 318.00 | | 82 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 895.00 | 94 060.00 | | 77 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 868.00 | -22 741.00 | | 4 868.00 |
