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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 | 23 100.00 | 9 458.00 | 13 642.00 | 23 100.00 |
BJ TOTAL (I) | 23 100.00 | 9 458.00 | 13 642.00 | 23 100.00 |
BX Customers and related accounts | 14 128.00 | | 14 128.00 | 14 128.00 |
BZ Other receivables | 4 762.00 | | 4 762.00 | 4 762.00 |
CF Cash and cash equivalents | 22 652.00 | | 22 652.00 | 22 652.00 |
CJ TOTAL (II) | 41 542.00 | | 41 542.00 | 41 542.00 |
CO Grand total (0 to V) | 64 642.00 | 9 458.00 | 55 184.00 | 64 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 42 722.00 | 28 516.00 | | 42 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 296.00 | 14 206.00 | | -5 296.00 |
DL TOTAL (I) | 37 428.00 | 42 725.00 | | 37 428.00 |
DU Loans and Debts from Credit Institutions (3) | 6 348.00 | 9 823.00 | | 6 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 33.00 | | 9.00 |
DX Trade payables and related accounts | 153.00 | 674.00 | | 153.00 |
DY Tax and social security liabilities | 11 245.00 | 13 105.00 | | 11 245.00 |
EC TOTAL (IV) | 17 755.00 | 23 635.00 | | 17 755.00 |
EE Grand total (I to V) | 55 184.00 | 66 360.00 | | 55 184.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 68 918.00 | | 68 918.00 | 68 918.00 |
FJ Net sales | 68 918.00 | | 68 918.00 | 68 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 695.00 | |
FW Other purchases and external expenses | | | 22 742.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 32 447.00 | |
FZ Social Security Contributions | | | 11 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 620.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 767.00 | |
GG - OPERATING RESULT (I - II) | | | -5 072.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 931.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 931.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -931.00 | | -90.00 |
HK Income tax | -180.00 | 2 724.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 695.00 | 97 601.00 | | 69 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 992.00 | 83 395.00 | | 74 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 296.00 | 14 206.00 | | -5 296.00 |
