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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 | 5 639.00 | 4 748.00 | 891.00 | 5 639.00 |
BJ TOTAL (I) | 5 639.00 | 4 748.00 | 891.00 | 5 639.00 |
BX Customers and related accounts | 134 712.00 | | 134 712.00 | 134 712.00 |
BZ Other receivables | 22 356.00 | | 22 356.00 | 22 356.00 |
CF Cash and cash equivalents | 34 655.00 | | 34 655.00 | 34 655.00 |
CH Prepaid expenses | 4 198.00 | | 4 198.00 | 4 198.00 |
CJ TOTAL (II) | 195 922.00 | | 195 922.00 | 195 922.00 |
CO Grand total (0 to V) | 201 561.00 | 4 748.00 | 196 813.00 | 201 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 32 175.00 | 32 175.00 | | 32 175.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 123 320.00 | 123 320.00 | | 123 320.00 |
DH Retained earnings | 31 147.00 | 31 090.00 | | 31 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 527.00 | 30 857.00 | | -183 527.00 |
DL TOTAL (I) | 47 114.00 | 261 441.00 | | 47 114.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 103.00 | | 123.00 |
DX Trade payables and related accounts | 50 243.00 | 67 656.00 | | 50 243.00 |
DY Tax and social security liabilities | 79 508.00 | 93 539.00 | | 79 508.00 |
EA Other liabilities | 9 825.00 | 21 297.00 | | 9 825.00 |
EC TOTAL (IV) | 139 699.00 | 182 595.00 | | 139 699.00 |
EE Grand total (I to V) | 186 813.00 | 444 035.00 | | 186 813.00 |
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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 | | | 153 399.00 | |
FJ Net sales | | | 153 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 153 409.00 | |
FW Other purchases and external expenses | | | 148 486.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
FY Salaries and Wages | | | 111 656.00 | |
FZ Social Security Contributions | | | 49 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 315 178.00 | |
GG - OPERATING RESULT (I - II) | | | -161 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 758.00 | | | 11 758.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 21 758.00 | | | 21 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 758.00 | | | -21 758.00 |
HK Income tax | | 5 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 409.00 | 377 527.00 | | 153 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 936.00 | 346 670.00 | | 336 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 527.00 | 30 857.00 | | -183 527.00 |
