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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 | 37 937.00 | 25 381.00 | 12 556.00 | 37 937.00 |
BJ TOTAL (I) | 37 937.00 | 25 381.00 | 12 556.00 | 37 937.00 |
BX Customers and related accounts | 42 027.00 | | 42 027.00 | 42 027.00 |
BZ Other receivables | 6 821.00 | | 6 821.00 | 6 821.00 |
CF Cash and cash equivalents | 13 426.00 | | 13 426.00 | 13 426.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 63 633.00 | | 63 633.00 | 63 633.00 |
CO Grand total (0 to V) | 101 570.00 | 25 381.00 | 76 189.00 | 101 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 2 100.00 | 1 400.00 | | 2 100.00 |
DH Retained earnings | 49 354.00 | 44 026.00 | | 49 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 646.00 | 6 027.00 | | -12 646.00 |
DL TOTAL (I) | 45 808.00 | 58 454.00 | | 45 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 2 555.00 | | 61.00 |
DX Trade payables and related accounts | 2 171.00 | 7 938.00 | | 2 171.00 |
DY Tax and social security liabilities | 28 150.00 | 24 957.00 | | 28 150.00 |
EC TOTAL (IV) | 30 381.00 | 35 450.00 | | 30 381.00 |
EE Grand total (I to V) | 76 189.00 | 93 903.00 | | 76 189.00 |
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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 | 163 375.00 | | 163 375.00 | 163 375.00 |
FJ Net sales | 163 375.00 | | 163 375.00 | 163 375.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 141.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 167 518.00 | |
FW Other purchases and external expenses | | | 121 279.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 16 488.00 | |
FZ Social Security Contributions | | | 32 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 552.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 180 057.00 | |
GG - OPERATING RESULT (I - II) | | | -12 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | | 1 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 528.00 | 173 301.00 | | 167 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 173.00 | 167 274.00 | | 180 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 646.00 | 6 027.00 | | -12 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61.00 | | | 61.00 |
8B Suppliers and Related Accounts | 2 171.00 | | | 2 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 150.00 | | | 28 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 208.00 | 50 208.00 | | 50 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 381.00 | | | 30 381.00 |
