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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 | 33 378.00 | 18 866.00 | 14 512.00 | 33 378.00 |
BJ TOTAL (I) | 33 378.00 | 18 866.00 | 14 512.00 | 33 378.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 5 843.00 | | 5 843.00 | 5 843.00 |
CD Marketable securities | 14 614.00 | | 14 614.00 | 14 614.00 |
CF Cash and cash equivalents | 14 827.00 | | 14 827.00 | 14 827.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 46 989.00 | | 46 989.00 | 46 989.00 |
CO Grand total (0 to V) | 80 367.00 | 18 866.00 | 61 501.00 | 80 367.00 |
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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 | 42 771.00 | 23 608.00 | | 42 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 460.00 | 24 163.00 | | -8 460.00 |
DL TOTAL (I) | 35 411.00 | 48 871.00 | | 35 411.00 |
DU Loans and Debts from Credit Institutions (3) | 13 143.00 | 17 628.00 | | 13 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | 2 473.00 | | 1 285.00 |
DX Trade payables and related accounts | | 170.00 | | |
DY Tax and social security liabilities | 11 661.00 | 28 458.00 | | 11 661.00 |
EC TOTAL (IV) | 26 089.00 | 48 729.00 | | 26 089.00 |
EE Grand total (I to V) | 61 501.00 | 97 600.00 | | 61 501.00 |
EG Accrued income and payables due within one year | 17 511.00 | 35 586.00 | | 17 511.00 |
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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 | 113 000.00 | | 113 000.00 | 113 000.00 |
FJ Net sales | 113 000.00 | | 113 000.00 | 113 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 995.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 116 001.00 | |
FW Other purchases and external expenses | | | 16 152.00 | |
FX Taxes, duties, and similar payments | | | 7 004.00 | |
FY Salaries and Wages | | | 67 313.00 | |
FZ Social Security Contributions | | | 32 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 796.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 482.00 | |
GG - OPERATING RESULT (I - II) | | | -12 481.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 565.00 | | | 3 565.00 |
HD Total exceptional income (VII) | 3 565.00 | | | 3 565.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 501.00 | | | 3 501.00 |
HK Income tax | | 4 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 446.00 | 175 307.00 | | 120 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 906.00 | 151 145.00 | | 128 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 460.00 | 24 163.00 | | -8 460.00 |
