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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 | 27 102.00 | 25 809.00 | 1 293.00 | 27 102.00 |
BJ TOTAL (I) | 27 102.00 | 25 809.00 | 1 293.00 | 27 102.00 |
BX Customers and related accounts | 99 500.00 | | 99 500.00 | 99 500.00 |
BZ Other receivables | 3 608.00 | | 3 608.00 | 3 608.00 |
CD Marketable securities | 31 250.00 | | 31 250.00 | 31 250.00 |
CF Cash and cash equivalents | 47 768.00 | | 47 768.00 | 47 768.00 |
CH Prepaid expenses | 21 104.00 | | 21 104.00 | 21 104.00 |
CJ TOTAL (II) | 203 230.00 | | 203 230.00 | 203 230.00 |
CO Grand total (0 to V) | 230 332.00 | 25 809.00 | 204 523.00 | 230 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -32 698.00 | -73 369.00 | | -32 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 671.00 | 40 671.00 | | 3 671.00 |
DL TOTAL (I) | -27 927.00 | -31 598.00 | | -27 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 067.00 | 10 527.00 | | 72 067.00 |
DX Trade payables and related accounts | 5 276.00 | 3 309.00 | | 5 276.00 |
DY Tax and social security liabilities | 155 107.00 | 119 158.00 | | 155 107.00 |
EA Other liabilities | | 13 450.00 | | |
EC TOTAL (IV) | 232 450.00 | 146 444.00 | | 232 450.00 |
EE Grand total (I to V) | 204 523.00 | 114 846.00 | | 204 523.00 |
EI Including equity loans | 72 067.00 | | | 72 067.00 |
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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 | | | 141 584.00 | |
FJ Net sales | | | 141 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 416.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 144 186.00 | |
FW Other purchases and external expenses | | | 47 219.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 60 046.00 | |
FZ Social Security Contributions | | | 26 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 348.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 140 171.00 | |
GG - OPERATING RESULT (I - II) | | | 4 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | 870.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 870.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -870.00 | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 186.00 | 217 996.00 | | 144 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 516.00 | 177 326.00 | | 140 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 671.00 | 40 671.00 | | 3 671.00 |
