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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 | 18 013.00 | 12 020.00 | 5 993.00 | 18 013.00 |
BJ TOTAL (I) | 18 013.00 | 12 020.00 | 5 993.00 | 18 013.00 |
BX Customers and related accounts | 75 766.00 | | 75 766.00 | 75 766.00 |
BZ Other receivables | 6 864.00 | | 6 864.00 | 6 864.00 |
CF Cash and cash equivalents | 25 523.00 | | 25 523.00 | 25 523.00 |
CJ TOTAL (II) | 108 152.00 | | 108 152.00 | 108 152.00 |
CO Grand total (0 to V) | 126 166.00 | 12 020.00 | 114 146.00 | 126 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 170.00 | 2 170.00 | | 2 170.00 |
DH Retained earnings | 42 649.00 | 41 280.00 | | 42 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 164.00 | 1 369.00 | | -47 164.00 |
DL TOTAL (I) | 5 655.00 | 52 819.00 | | 5 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 530.00 | 2 930.00 | | 36 530.00 |
DX Trade payables and related accounts | 7 278.00 | 5 101.00 | | 7 278.00 |
DY Tax and social security liabilities | 43 947.00 | 30 921.00 | | 43 947.00 |
EA Other liabilities | 20 736.00 | | | 20 736.00 |
EC TOTAL (IV) | 108 491.00 | 38 951.00 | | 108 491.00 |
EE Grand total (I to V) | 114 146.00 | 91 770.00 | | 114 146.00 |
EI Including equity loans | 36 530.00 | | | 36 530.00 |
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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 | 251 695.00 | | 251 695.00 | 251 695.00 |
FJ Net sales | 251 695.00 | | 251 695.00 | 251 695.00 |
FO Operating subsidies | | | 7 214.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 259 024.00 | |
FS Purchases of goods (including customs duties) | | | 126.00 | |
FW Other purchases and external expenses | | | 53 540.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 168 113.00 | |
FZ Social Security Contributions | | | 76 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 660.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 305 848.00 | |
GG - OPERATING RESULT (I - II) | | | -46 825.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 024.00 | 192 684.00 | | 259 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 187.00 | 191 316.00 | | 306 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 164.00 | 1 369.00 | | -47 164.00 |
