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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 | 36 062.00 | 29 719.00 | 6 343.00 | 36 062.00 |
BJ TOTAL (I) | 36 062.00 | 29 719.00 | 6 343.00 | 36 062.00 |
BX Customers and related accounts | 33 743.00 | | 33 743.00 | 33 743.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 59 341.00 | | 59 341.00 | 59 341.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 93 802.00 | | 93 802.00 | 93 802.00 |
CO Grand total (0 to V) | 129 864.00 | 29 719.00 | 100 145.00 | 129 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 39 313.00 | 34 741.00 | | 39 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 987.00 | 4 572.00 | | -1 987.00 |
DL TOTAL (I) | 59 326.00 | 61 313.00 | | 59 326.00 |
DP Provisions for Risks | 3 868.00 | | | 3 868.00 |
DR TOTAL (IV) | 3 868.00 | | | 3 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 147.00 | 4 148.00 | | 4 147.00 |
DX Trade payables and related accounts | 3 120.00 | 3 237.00 | | 3 120.00 |
DY Tax and social security liabilities | 17 045.00 | 10 410.00 | | 17 045.00 |
EB Prepaid income (2) | 12 639.00 | 30 443.00 | | 12 639.00 |
EC TOTAL (IV) | 36 951.00 | 48 236.00 | | 36 951.00 |
EE Grand total (I to V) | 100 145.00 | 109 549.00 | | 100 145.00 |
EG Accrued income and payables due within one year | 36 951.00 | 48 236.00 | | 36 951.00 |
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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 | 171 253.00 | | 171 253.00 | 171 253.00 |
FJ Net sales | 171 253.00 | | 171 253.00 | 171 253.00 |
FR Total operating income (I) | | | 171 253.00 | |
FW Other purchases and external expenses | | | 12 599.00 | |
FX Taxes, duties, and similar payments | | | 12 995.00 | |
FY Salaries and Wages | | | 95 050.00 | |
FZ Social Security Contributions | | | 42 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 868.00 | |
GF Total Operating Expenses (II) | | | 172 597.00 | |
GG - OPERATING RESULT (I - II) | | | -1 343.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
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 | | |
HA Exceptional income from management transactions | | 297.00 | | |
HD Total exceptional income (VII) | | 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 297.00 | | |
HK Income tax | 644.00 | 1 316.00 | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 253.00 | 159 365.00 | | 171 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 241.00 | 154 792.00 | | 173 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 987.00 | 4 572.00 | | -1 987.00 |
