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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 | 11 509.00 | 10 645.00 | 864.00 | 11 509.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 12 854.00 | 10 645.00 | 2 209.00 | 12 854.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 4 229.00 | | 4 229.00 | 4 229.00 |
CF Cash and cash equivalents | 32 957.00 | | 32 957.00 | 32 957.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 44 189.00 | | 44 189.00 | 44 189.00 |
CO Grand total (0 to V) | 57 044.00 | 10 645.00 | 46 398.00 | 57 044.00 |
CS Evaluated investments - equity method | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -425.00 | -3 210.00 | | -425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -743.00 | 2 785.00 | | -743.00 |
DL TOTAL (I) | -68.00 | 674.00 | | -68.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 332.00 | | |
DX Trade payables and related accounts | 3 452.00 | 3 420.00 | | 3 452.00 |
DY Tax and social security liabilities | 43 015.00 | 29 191.00 | | 43 015.00 |
EC TOTAL (IV) | 46 467.00 | 35 943.00 | | 46 467.00 |
EE Grand total (I to V) | 46 398.00 | 36 618.00 | | 46 398.00 |
EG Accrued income and payables due within one year | 46 467.00 | 35 943.00 | | 46 467.00 |
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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 | | | 100 740.00 | |
FJ Net sales | | | 100 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 847.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 107 593.00 | |
FW Other purchases and external expenses | | | 64 964.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
FY Salaries and Wages | | | 28 105.00 | |
FZ Social Security Contributions | | | 10 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 404.00 | |
GG - OPERATING RESULT (I - II) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 712.00 | 25.00 | | 1 712.00 |
HD Total exceptional income (VII) | 1 712.00 | 25.00 | | 1 712.00 |
HE Exceptional expenses on management operations | 217.00 | 1 169.00 | | 217.00 |
HF Exceptional expenses on capital transactions | 1 712.00 | 25.00 | | 1 712.00 |
HH Total exceptional expenses (VIII) | 1 930.00 | 1 194.00 | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -1 169.00 | | -217.00 |
HK Income tax | 715.00 | | | 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 306.00 | 91 175.00 | | 109 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 050.00 | 88 390.00 | | 110 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -743.00 | 2 785.00 | | -743.00 |
