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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 | 74 846.00 | 70 077.00 | 4 769.00 | 74 846.00 |
BJ TOTAL (I) | 74 846.00 | 70 077.00 | 4 769.00 | 74 846.00 |
BX Customers and related accounts | 41 041.00 | | 41 041.00 | 41 041.00 |
CF Cash and cash equivalents | 50 007.00 | | 50 007.00 | 50 007.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 92 620.00 | | 92 620.00 | 92 620.00 |
CO Grand total (0 to V) | 167 467.00 | 70 077.00 | 97 389.00 | 167 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 65 024.00 | 77 204.00 | | 65 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 236.00 | -12 179.00 | | -5 236.00 |
DL TOTAL (I) | 68 173.00 | 73 409.00 | | 68 173.00 |
DX Trade payables and related accounts | 1 519.00 | 1 522.00 | | 1 519.00 |
EA Other liabilities | | 187.00 | | |
EC TOTAL (IV) | 29 216.00 | 31 279.00 | | 29 216.00 |
EE Grand total (I to V) | 97 389.00 | 104 688.00 | | 97 389.00 |
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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 | 51 593.00 | 335.00 | 51 928.00 | 51 593.00 |
FJ Net sales | 51 593.00 | 335.00 | 51 928.00 | 51 593.00 |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 52 469.00 | |
FW Other purchases and external expenses | | | 25 598.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 19 078.00 | |
FZ Social Security Contributions | | | 10 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 57 706.00 | |
GG - OPERATING RESULT (I - II) | | | -5 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 469.00 | 60 451.00 | | 52 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 706.00 | 72 630.00 | | 57 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 236.00 | -12 179.00 | | -5 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 880.00 | 16 880.00 | | 16 880.00 |
8B Suppliers and Related Accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 614.00 | 42 614.00 | | 42 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 217.00 | 29 217.00 | | 29 217.00 |
