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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 | 84 996.00 | 62 889.00 | 22 108.00 | 84 996.00 |
BJ TOTAL (I) | 84 996.00 | 62 889.00 | 22 108.00 | 84 996.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 14 207.00 | | 14 207.00 | 14 207.00 |
CF Cash and cash equivalents | 1 321.00 | | 1 321.00 | 1 321.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 88 221.00 | | 88 221.00 | 88 221.00 |
CO Grand total (0 to V) | 173 218.00 | 62 889.00 | 110 329.00 | 173 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 1 890.00 | 1 890.00 | | 1 890.00 |
DH Retained earnings | -24 021.00 | -11 680.00 | | -24 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 720.00 | -12 341.00 | | 9 720.00 |
DL TOTAL (I) | 27 189.00 | 17 469.00 | | 27 189.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 739.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 281.00 | 18 365.00 | | 11 281.00 |
DX Trade payables and related accounts | 29 201.00 | 28 340.00 | | 29 201.00 |
DY Tax and social security liabilities | 30 658.00 | 22 817.00 | | 30 658.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 83 140.00 | 75 262.00 | | 83 140.00 |
EE Grand total (I to V) | 110 329.00 | 92 731.00 | | 110 329.00 |
EG Accrued income and payables due within one year | | 75 262.00 | | |
EI Including equity loans | 11 281.00 | | | 11 281.00 |
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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 | 218 926.00 | | 218 926.00 | 218 926.00 |
FJ Net sales | 218 926.00 | | 218 926.00 | 218 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 427.00 | |
FW Other purchases and external expenses | | | 128 987.00 | |
FX Taxes, duties, and similar payments | | | 5 797.00 | |
FY Salaries and Wages | | | 45 485.00 | |
FZ Social Security Contributions | | | 38 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 872.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 718.00 | |
GG - OPERATING RESULT (I - II) | | | -9 291.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105.00 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 105.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 2 808.00 | 277.00 | | 2 808.00 |
HF Exceptional expenses on capital transactions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 2 972.00 | 277.00 | | 2 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 028.00 | -172.00 | | 21 028.00 |
HK Income tax | 1 603.00 | | | 1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 427.00 | 310 362.00 | | 243 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 707.00 | 322 703.00 | | 233 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 720.00 | -12 341.00 | | 9 720.00 |
