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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 756.00 | 20 756.00 | | 20 756.00 |
BJ TOTAL (I) | 21 236.00 | 20 756.00 | 480.00 | 21 236.00 |
BX Customers and related accounts | 31 933.00 | | 31 933.00 | 31 933.00 |
BZ Other receivables | 3 692.00 | | 3 692.00 | 3 692.00 |
CB Subscribed and called capital, not paid | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 42 708.00 | | 42 708.00 | 42 708.00 |
CJ TOTAL (II) | 78 832.00 | | 78 832.00 | 78 832.00 |
CO Grand total (0 to V) | 100 068.00 | 20 756.00 | 79 312.00 | 100 068.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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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) | 2 006.00 | 2 006.00 | | 2 006.00 |
DH Retained earnings | -5 050.00 | -6 960.00 | | -5 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 417.00 | 1 910.00 | | -32 417.00 |
DL TOTAL (I) | -25 461.00 | 6 956.00 | | -25 461.00 |
DX Trade payables and related accounts | 24 191.00 | 11 118.00 | | 24 191.00 |
DY Tax and social security liabilities | 27 811.00 | 3 139.00 | | 27 811.00 |
EA Other liabilities | 52 770.00 | 54 611.00 | | 52 770.00 |
EC TOTAL (IV) | 104 773.00 | 68 868.00 | | 104 773.00 |
EE Grand total (I to V) | 79 312.00 | 75 824.00 | | 79 312.00 |
EG Accrued income and payables due within one year | 104 773.00 | 68 868.00 | | 104 773.00 |
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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 | | | 116 605.00 | |
FJ Net sales | | | 116 605.00 | |
FR Total operating income (I) | | | 116 605.00 | |
FW Other purchases and external expenses | | | 45 260.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 74 729.00 | |
FZ Social Security Contributions | | | 22 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 266.00 | |
GF Total Operating Expenses (II) | | | 148 974.00 | |
GG - OPERATING RESULT (I - II) | | | -32 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 605.00 | 66 727.00 | | 116 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 022.00 | 64 817.00 | | 149 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 416.00 | 1 909.00 | | -32 416.00 |
