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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AT Other tangible assets | 7 215.00 | 4 441.00 | 2 774.00 | 7 215.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 215.00 | 4 441.00 | 32 774.00 | 37 215.00 |
BX Customers and related accounts | 49 446.00 | | 49 446.00 | 49 446.00 |
BZ Other receivables | 156 602.00 | | 156 602.00 | 156 602.00 |
CF Cash and cash equivalents | 4 260.00 | | 4 260.00 | 4 260.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 211 580.00 | | 211 580.00 | 211 580.00 |
CO Grand total (0 to V) | 248 796.00 | 4 441.00 | 244 354.00 | 248 796.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 146.00 | 195 534.00 | | 213 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 873.00 | 17 613.00 | | -9 873.00 |
DL TOTAL (I) | 214 273.00 | 224 146.00 | | 214 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 430.00 | 3 301.00 | | 3 430.00 |
DX Trade payables and related accounts | 2 652.00 | 3 085.00 | | 2 652.00 |
DY Tax and social security liabilities | 23 999.00 | 15 623.00 | | 23 999.00 |
EC TOTAL (IV) | 30 081.00 | 22 009.00 | | 30 081.00 |
EE Grand total (I to V) | 244 354.00 | 246 156.00 | | 244 354.00 |
EG Accrued income and payables due within one year | 30 081.00 | 22 009.00 | | 30 081.00 |
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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 | 139 367.00 | 3.00 | 139 370.00 | 139 367.00 |
FJ Net sales | 139 367.00 | 3.00 | 139 370.00 | 139 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 005.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 141 377.00 | |
FW Other purchases and external expenses | | | 47 253.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 56 767.00 | |
FZ Social Security Contributions | | | 45 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 152 170.00 | |
GG - OPERATING RESULT (I - II) | | | -10 793.00 | |
GL Other interest and similar income | | | 2 235.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 235.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 928.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 928.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 1 217.00 | | | 1 217.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 3 717.00 | | | 3 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217.00 | 928.00 | | -1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 113.00 | 143 302.00 | | 146 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 986.00 | 125 690.00 | | 155 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 873.00 | 17 613.00 | | -9 873.00 |
