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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 | 46 513.00 | 42 253.00 | 4 260.00 | 46 513.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 47 845.00 | 42 253.00 | 5 592.00 | 47 845.00 |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 68 379.00 | 3 773.00 | 64 606.00 | 68 379.00 |
BZ Other receivables | 33 252.00 | | 33 252.00 | 33 252.00 |
CF Cash and cash equivalents | 54 961.00 | | 54 961.00 | 54 961.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 159 095.00 | 3 773.00 | 155 322.00 | 159 095.00 |
CO Grand total (0 to V) | 206 939.00 | 46 026.00 | 160 913.00 | 206 939.00 |
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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 |
DH Retained earnings | 64 266.00 | 34 643.00 | | 64 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 515.00 | 29 623.00 | | -19 515.00 |
DL TOTAL (I) | 53 001.00 | 72 516.00 | | 53 001.00 |
DU Loans and Debts from Credit Institutions (3) | 5 090.00 | 7 947.00 | | 5 090.00 |
DX Trade payables and related accounts | 9 831.00 | 8 461.00 | | 9 831.00 |
DY Tax and social security liabilities | 62 726.00 | 60 219.00 | | 62 726.00 |
EA Other liabilities | 16 154.00 | 16 028.00 | | 16 154.00 |
EB Prepaid income (2) | 14 111.00 | 14 859.00 | | 14 111.00 |
EC TOTAL (IV) | 107 912.00 | 107 515.00 | | 107 912.00 |
EE Grand total (I to V) | 160 913.00 | 180 031.00 | | 160 913.00 |
EG Accrued income and payables due within one year | 107 912.00 | 107 515.00 | | 107 912.00 |
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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 | 84 818.00 | | 84 818.00 | 84 818.00 |
FG Production sold - services | 242 373.00 | 2 350.00 | 244 723.00 | 242 373.00 |
FJ Net sales | 327 191.00 | 2 350.00 | 329 541.00 | 327 191.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 16 908.00 | |
FR Total operating income (I) | | | 346 449.00 | |
FS Purchases of goods (including customs duties) | | | 81 868.00 | |
FT Inventory change (goods) | | | -536.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 35 098.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 157 750.00 | |
FZ Social Security Contributions | | | 65 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 138.00 | |
GE Other Expenses | | | 16 139.00 | |
GF Total Operating Expenses (II) | | | 365 705.00 | |
GG - OPERATING RESULT (I - II) | | | -19 255.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | 40.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 40.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -40.00 | | -159.00 |
HK Income tax | | 5 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 473.00 | 397 861.00 | | 346 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 988.00 | 368 238.00 | | 365 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 515.00 | 29 623.00 | | -19 515.00 |
