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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 | 6 337.00 | 4 605.00 | 1 732.00 | 6 337.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 6 442.00 | 4 605.00 | 1 837.00 | 6 442.00 |
BT Goods | 1 385.00 | | 1 385.00 | 1 385.00 |
BX Customers and related accounts | 27 277.00 | 4 320.00 | 22 957.00 | 27 277.00 |
BZ Other receivables | 2 803.00 | | 2 803.00 | 2 803.00 |
CF Cash and cash equivalents | 24 317.00 | | 24 317.00 | 24 317.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 56 390.00 | 4 320.00 | 52 070.00 | 56 390.00 |
CO Grand total (0 to V) | 62 832.00 | 8 925.00 | 53 907.00 | 62 832.00 |
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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) | 706.00 | 706.00 | | 706.00 |
DG Other reserves | 4 530.00 | 6 074.00 | | 4 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 508.00 | -1 544.00 | | -13 508.00 |
DL TOTAL (I) | 1 728.00 | 15 236.00 | | 1 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 109.00 | | 109.00 |
DX Trade payables and related accounts | 3 686.00 | 4 528.00 | | 3 686.00 |
DY Tax and social security liabilities | 25 961.00 | 28 219.00 | | 25 961.00 |
EA Other liabilities | | 1 134.00 | | |
EB Prepaid income (2) | 22 423.00 | 24 126.00 | | 22 423.00 |
EC TOTAL (IV) | 52 179.00 | 58 116.00 | | 52 179.00 |
EE Grand total (I to V) | 53 907.00 | 73 352.00 | | 53 907.00 |
EI Including equity loans | 109.00 | | | 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 255.00 | | 107 255.00 | 107 255.00 |
FG Production sold - services | 935.00 | | 935.00 | 935.00 |
FJ Net sales | 108 190.00 | | 108 190.00 | 108 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 109 605.00 | |
FS Purchases of goods (including customs duties) | | | 26 681.00 | |
FT Inventory change (goods) | | | 967.00 | |
FW Other purchases and external expenses | | | 31 252.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 39 986.00 | |
FZ Social Security Contributions | | | 26 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 6 371.00 | |
GF Total Operating Expenses (II) | | | 134 294.00 | |
GG - OPERATING RESULT (I - II) | | | -24 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 681.00 | | | 12 681.00 |
HD Total exceptional income (VII) | 12 681.00 | | | 12 681.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 181.00 | | | 11 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 286.00 | 124 346.00 | | 122 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 794.00 | 125 889.00 | | 135 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 508.00 | -1 544.00 | | -13 508.00 |
