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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 030.00 | 2 030.00 | | 2 030.00 |
AT Other tangible assets | 830.00 | 574.00 | 256.00 | 830.00 |
BJ TOTAL (I) | 2 860.00 | 2 604.00 | 256.00 | 2 860.00 |
BX Customers and related accounts | 163 527.00 | | 163 527.00 | 163 527.00 |
BZ Other receivables | 12 280.00 | | 12 280.00 | 12 280.00 |
CF Cash and cash equivalents | 80 712.00 | | 80 712.00 | 80 712.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 256 872.00 | | 256 872.00 | 256 872.00 |
CO Grand total (0 to V) | 259 732.00 | 2 604.00 | 257 128.00 | 259 732.00 |
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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 | 66 488.00 | 80 732.00 | | 66 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 335.00 | -14 244.00 | | -2 335.00 |
DL TOTAL (I) | 86 153.00 | 88 488.00 | | 86 153.00 |
DQ Provisions for Expenses | 285.00 | | | 285.00 |
DR TOTAL (IV) | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 52 874.00 | 45 220.00 | | 52 874.00 |
DY Tax and social security liabilities | 110 371.00 | 88 778.00 | | 110 371.00 |
EA Other liabilities | 7 445.00 | 17 675.00 | | 7 445.00 |
EC TOTAL (IV) | 170 690.00 | 151 673.00 | | 170 690.00 |
EE Grand total (I to V) | 257 128.00 | 240 161.00 | | 257 128.00 |
EG Accrued income and payables due within one year | 170 690.00 | 151 673.00 | | 170 690.00 |
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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 | 497 786.00 | | 497 786.00 | 497 786.00 |
FJ Net sales | 497 786.00 | | 497 786.00 | 497 786.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 497 786.00 | |
FW Other purchases and external expenses | | | 85 931.00 | |
FX Taxes, duties, and similar payments | | | 8 964.00 | |
FY Salaries and Wages | | | 326 825.00 | |
FZ Social Security Contributions | | | 77 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GB Operating Expenses - Provisions | | | 285.00 | |
GF Total Operating Expenses (II) | | | 500 032.00 | |
GG - OPERATING RESULT (I - II) | | | -2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 124.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 124.00 | | 30.00 |
HE Exceptional expenses on management operations | 120.00 | 469.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 469.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -345.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 817.00 | 418 565.00 | | 497 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 152.00 | 432 808.00 | | 500 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 335.00 | -14 244.00 | | -2 335.00 |
