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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 | 10 762.00 | 9 410.00 | 1 352.00 | 10 762.00 |
BJ TOTAL (I) | 10 762.00 | 9 410.00 | 1 352.00 | 10 762.00 |
BX Customers and related accounts | 48 513.00 | | 48 513.00 | 48 513.00 |
BZ Other receivables | 3 868.00 | | 3 868.00 | 3 868.00 |
CF Cash and cash equivalents | 7 111.00 | | 7 111.00 | 7 111.00 |
CJ TOTAL (II) | 59 492.00 | | 59 492.00 | 59 492.00 |
CO Grand total (0 to V) | 70 254.00 | 9 410.00 | 60 844.00 | 70 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -163 129.00 | -112 128.00 | | -163 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 396.00 | -51 001.00 | | 29 396.00 |
DL TOTAL (I) | -113 733.00 | -143 129.00 | | -113 733.00 |
DU Loans and Debts from Credit Institutions (3) | 13 074.00 | 9 070.00 | | 13 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 302.00 | 120 302.00 | | 124 302.00 |
DX Trade payables and related accounts | 5 176.00 | 16 455.00 | | 5 176.00 |
DY Tax and social security liabilities | 32 026.00 | 18 152.00 | | 32 026.00 |
EA Other liabilities | | 144.00 | | |
EC TOTAL (IV) | 174 578.00 | 164 123.00 | | 174 578.00 |
EE Grand total (I to V) | 60 844.00 | 20 994.00 | | 60 844.00 |
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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 | | | 189 042.00 | |
FJ Net sales | | | 189 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 803.00 | |
FW Other purchases and external expenses | | | 60 195.00 | |
FX Taxes, duties, and similar payments | | | 7 292.00 | |
FY Salaries and Wages | | | 66 467.00 | |
FZ Social Security Contributions | | | 22 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 587.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 160 213.00 | |
GG - OPERATING RESULT (I - II) | | | 29 590.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 803.00 | 59 842.00 | | 189 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 408.00 | 110 843.00 | | 160 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 396.00 | -51 001.00 | | 29 396.00 |
