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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 432.00 | 432.00 | | 432.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 659.00 | 432.00 | 227.00 | 659.00 |
BX Customers and related accounts | 38 826.00 | | 38 826.00 | 38 826.00 |
BZ Other receivables | 5 361.00 | | 5 361.00 | 5 361.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 83 465.00 | | 83 465.00 | 83 465.00 |
CJ TOTAL (II) | 132 652.00 | | 132 652.00 | 132 652.00 |
CO Grand total (0 to V) | 133 311.00 | 432.00 | 132 879.00 | 133 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | | | 12 600.00 |
DD Legal reserve (1) | 1 260.00 | | | 1 260.00 |
DG Other reserves | 78 472.00 | | | 78 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 489.00 | | | -2 489.00 |
DL TOTAL (I) | 89 843.00 | | | 89 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 246.00 | | | 2 246.00 |
DX Trade payables and related accounts | 32 166.00 | | | 32 166.00 |
DY Tax and social security liabilities | 8 624.00 | | | 8 624.00 |
EC TOTAL (IV) | 43 036.00 | | | 43 036.00 |
EE Grand total (I to V) | 132 879.00 | | | 132 879.00 |
EG Accrued income and payables due within one year | 43 036.00 | | | 43 036.00 |
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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 | 365 740.00 | | 365 740.00 | 365 740.00 |
FJ Net sales | 365 740.00 | | 365 740.00 | 365 740.00 |
FR Total operating income (I) | | | 365 740.00 | |
FW Other purchases and external expenses | | | 328 249.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 13 122.00 | |
GF Total Operating Expenses (II) | | | 369 774.00 | |
GG - OPERATING RESULT (I - II) | | | -4 034.00 | |
GL Other interest and similar income | | | 1 546.00 | |
GP Total financial income (V) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 122.00 | | | 13 122.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 287.00 | | | 367 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 776.00 | | | 369 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 489.00 | | | -2 489.00 |
