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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 | 5 513.00 | 5 513.00 | | 5 513.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 7 313.00 | 5 513.00 | 1 800.00 | 7 313.00 |
BX Customers and related accounts | 46 417.00 | | 46 417.00 | 46 417.00 |
BZ Other receivables | 5 072.00 | | 5 072.00 | 5 072.00 |
CF Cash and cash equivalents | 72 548.00 | | 72 548.00 | 72 548.00 |
CJ TOTAL (II) | 124 037.00 | | 124 037.00 | 124 037.00 |
CO Grand total (0 to V) | 131 350.00 | 5 513.00 | 125 837.00 | 131 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 640.00 | 57 020.00 | | 67 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 325.00 | 9 753.00 | | -3 325.00 |
DL TOTAL (I) | 69 816.00 | 72 273.00 | | 69 816.00 |
DX Trade payables and related accounts | 17 782.00 | 700.00 | | 17 782.00 |
DY Tax and social security liabilities | 38 240.00 | 21 372.00 | | 38 240.00 |
EC TOTAL (IV) | 56 022.00 | 22 072.00 | | 56 022.00 |
EE Grand total (I to V) | 125 837.00 | 94 345.00 | | 125 837.00 |
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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 | | | | |
FG Production sold - services | 259 031.00 | | 259 031.00 | 259 031.00 |
FJ Net sales | 259 031.00 | | 259 031.00 | 259 031.00 |
FO Operating subsidies | | | 22 337.00 | |
FR Total operating income (I) | | | 281 368.00 | |
FS Purchases of goods (including customs duties) | | | 59.00 | |
FU Purchases of raw materials and other supplies | | | 2 078.00 | |
FW Other purchases and external expenses | | | 36 581.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 203 911.00 | |
FZ Social Security Contributions | | | 30 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | 8 253.00 | |
GF Total Operating Expenses (II) | | | 283 193.00 | |
GG - OPERATING RESULT (I - II) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 522.00 | | |
HD Total exceptional income (VII) | | 522.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 3 067.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 3 067.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -2 545.00 | | -1 500.00 |
HK Income tax | | 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 368.00 | 281 656.00 | | 281 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 693.00 | 271 902.00 | | 284 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 325.00 | 9 753.00 | | -3 325.00 |
