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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 | 10 909.00 | 6 612.00 | 4 297.00 | 10 909.00 |
BJ TOTAL (I) | 336 909.00 | 6 612.00 | 330 297.00 | 336 909.00 |
BX Customers and related accounts | 12 082.00 | | 12 082.00 | 12 082.00 |
BZ Other receivables | 2 530.00 | | 2 530.00 | 2 530.00 |
CF Cash and cash equivalents | 4 962.00 | | 4 962.00 | 4 962.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 20 088.00 | | 20 088.00 | 20 088.00 |
CO Grand total (0 to V) | 356 997.00 | 6 612.00 | 350 385.00 | 356 997.00 |
CU Other investments | 326 000.00 | | 326 000.00 | 326 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 281 397.00 | 278 620.00 | | 281 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 496.00 | 2 778.00 | | -8 496.00 |
DL TOTAL (I) | 322 402.00 | 330 897.00 | | 322 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 130.00 | 18 109.00 | | 12 130.00 |
DX Trade payables and related accounts | 1 410.00 | 1 882.00 | | 1 410.00 |
DY Tax and social security liabilities | 14 444.00 | 22 533.00 | | 14 444.00 |
EC TOTAL (IV) | 27 984.00 | 42 524.00 | | 27 984.00 |
EE Grand total (I to V) | 350 385.00 | 373 421.00 | | 350 385.00 |
EG Accrued income and payables due within one year | 27 984.00 | 42 524.00 | | 27 984.00 |
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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 | 74 200.00 | | 74 200.00 | 74 200.00 |
FJ Net sales | 74 200.00 | | 74 200.00 | 74 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 201.00 | |
FW Other purchases and external expenses | | | 6 120.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 49 558.00 | |
FZ Social Security Contributions | | | 24 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 83 593.00 | |
GG - OPERATING RESULT (I - II) | | | -9 392.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 729.00 | 27 561.00 | | 24 729.00 |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | 29.00 | 300.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 28.00 | 300.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -210.00 | | -28.00 |
HK Income tax | -1 054.00 | 680.00 | | -1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 201.00 | 91 290.00 | | 74 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 697.00 | 88 513.00 | | 82 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 496.00 | 2 778.00 | | -8 496.00 |
