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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 | 34 894.00 | 20 428.00 | 14 466.00 | 34 894.00 |
BJ TOTAL (I) | 34 894.00 | 20 428.00 | 14 466.00 | 34 894.00 |
BX Customers and related accounts | 29 844.00 | | 29 844.00 | 29 844.00 |
BZ Other receivables | 4 969.00 | | 4 969.00 | 4 969.00 |
CF Cash and cash equivalents | 34 523.00 | | 34 523.00 | 34 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 337.00 | | 69 337.00 | 69 337.00 |
CO Grand total (0 to V) | 104 231.00 | 20 428.00 | 83 803.00 | 104 231.00 |
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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 | 69 084.00 | 69 084.00 | | 69 084.00 |
DH Retained earnings | -8 286.00 | | | -8 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 343.00 | -8 286.00 | | -1 343.00 |
DL TOTAL (I) | 64 953.00 | 66 297.00 | | 64 953.00 |
DU Loans and Debts from Credit Institutions (3) | 2 403.00 | 4 416.00 | | 2 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 267.00 | | 276.00 |
DX Trade payables and related accounts | 2 487.00 | 4 153.00 | | 2 487.00 |
DY Tax and social security liabilities | 13 682.00 | 15 004.00 | | 13 682.00 |
EC TOTAL (IV) | 18 849.00 | 23 841.00 | | 18 849.00 |
EE Grand total (I to V) | 83 803.00 | 90 139.00 | | 83 803.00 |
EG Accrued income and payables due within one year | 18 849.00 | 23 841.00 | | 18 849.00 |
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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 | 107 868.00 | | 107 868.00 | 107 868.00 |
FJ Net sales | 107 868.00 | | 107 868.00 | 107 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 108 788.00 | |
FW Other purchases and external expenses | | | 25 538.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 55 459.00 | |
FZ Social Security Contributions | | | 21 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 406.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 025.00 | |
GG - OPERATING RESULT (I - II) | | | -1 236.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 227.00 | | |
HH Total exceptional expenses (VIII) | | 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 788.00 | 122 131.00 | | 108 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 132.00 | 130 417.00 | | 110 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 343.00 | -8 286.00 | | -1 343.00 |
