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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 | 17 324.00 | 12 969.00 | 4 356.00 | 17 324.00 |
BH Other financial assets | 4 578.00 | | 4 578.00 | 4 578.00 |
BJ TOTAL (I) | 21 902.00 | 12 969.00 | 8 934.00 | 21 902.00 |
BT Goods | 1 112.00 | | 1 112.00 | 1 112.00 |
BX Customers and related accounts | 60 632.00 | | 60 632.00 | 60 632.00 |
BZ Other receivables | 2 813.00 | | 2 813.00 | 2 813.00 |
CD Marketable securities | 1 483.00 | | 1 483.00 | 1 483.00 |
CF Cash and cash equivalents | 33 208.00 | | 33 208.00 | 33 208.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 99 703.00 | | 99 703.00 | 99 703.00 |
CO Grand total (0 to V) | 121 605.00 | 12 969.00 | 108 636.00 | 121 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 29 579.00 | 10 007.00 | | 29 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 092.00 | 19 572.00 | | -19 092.00 |
DL TOTAL (I) | 10 597.00 | 29 689.00 | | 10 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 004.00 | 7 535.00 | | 4 004.00 |
DX Trade payables and related accounts | 20 781.00 | 3 669.00 | | 20 781.00 |
DY Tax and social security liabilities | 71 065.00 | 20 222.00 | | 71 065.00 |
EA Other liabilities | 2 190.00 | | | 2 190.00 |
EC TOTAL (IV) | 98 039.00 | 31 426.00 | | 98 039.00 |
EE Grand total (I to V) | 108 636.00 | 61 115.00 | | 108 636.00 |
EI Including equity loans | 4 004.00 | | | 4 004.00 |
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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 | 390 178.00 | | 390 178.00 | 390 178.00 |
FJ Net sales | 390 178.00 | | 390 178.00 | 390 178.00 |
FM Inventory production | | | | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 390 527.00 | |
FW Other purchases and external expenses | | | 278 637.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 93 658.00 | |
FZ Social Security Contributions | | | 24 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 864.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 402 399.00 | |
GG - OPERATING RESULT (I - II) | | | -11 872.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 6 853.00 | 75.00 | | 6 853.00 |
HH Total exceptional expenses (VIII) | 6 853.00 | 75.00 | | 6 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 563.00 | -75.00 | | -6 563.00 |
HK Income tax | | 3 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 817.00 | 179 219.00 | | 390 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 909.00 | 159 647.00 | | 409 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 092.00 | 19 572.00 | | -19 092.00 |
