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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 | 43 531.00 | 43 531.00 | | 43 531.00 |
BJ TOTAL (I) | 43 531.00 | 43 531.00 | | 43 531.00 |
BX Customers and related accounts | 7 759.00 | | 7 759.00 | 7 759.00 |
BZ Other receivables | 9 236.00 | | 9 236.00 | 9 236.00 |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 17 639.00 | | 17 639.00 | 17 639.00 |
CO Grand total (0 to V) | 61 170.00 | 43 531.00 | 17 639.00 | 61 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 19 571.00 | | | 19 571.00 |
DH Retained earnings | -196 186.00 | | | -196 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 462.00 | | | 5 462.00 |
DL TOTAL (I) | -162 738.00 | | | -162 738.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 661.00 | | | 6 661.00 |
DX Trade payables and related accounts | 6 029.00 | | | 6 029.00 |
DY Tax and social security liabilities | 36 830.00 | | | 36 830.00 |
EA Other liabilities | 130 841.00 | | | 130 841.00 |
EC TOTAL (IV) | 180 378.00 | | | 180 378.00 |
EE Grand total (I to V) | 17 639.00 | | | 17 639.00 |
EG Accrued income and payables due within one year | 180 378.00 | | | 180 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 188 187.00 | | 188 187.00 | 188 187.00 |
FJ Net sales | 188 187.00 | | 188 187.00 | 188 187.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 188 208.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 31 203.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 99 830.00 | |
FZ Social Security Contributions | | | 51 301.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 183 926.00 | |
GG - OPERATING RESULT (I - II) | | | 4 281.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 701.00 | | | 2 701.00 |
HD Total exceptional income (VII) | 2 701.00 | | | 2 701.00 |
HE Exceptional expenses on management operations | 1 473.00 | | | 1 473.00 |
HH Total exceptional expenses (VIII) | 1 473.00 | | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 228.00 | | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 910.00 | | | 190 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 448.00 | | | 185 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 462.00 | | | 5 462.00 |
