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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 | 7 879.00 | 1 932.00 | 5 948.00 | 7 879.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 8 079.00 | 1 932.00 | 6 148.00 | 8 079.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 47 946.00 | | 47 946.00 | 47 946.00 |
CF Cash and cash equivalents | 18 961.00 | | 18 961.00 | 18 961.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 72 023.00 | | 72 023.00 | 72 023.00 |
CO Grand total (0 to V) | 80 102.00 | 1 932.00 | 78 170.00 | 80 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 004.00 | | | 2 004.00 |
DL TOTAL (I) | 3 504.00 | | | 3 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 835.00 | | | 38 835.00 |
DX Trade payables and related accounts | 4 634.00 | | | 4 634.00 |
DY Tax and social security liabilities | 30 252.00 | | | 30 252.00 |
EA Other liabilities | 945.00 | | | 945.00 |
EC TOTAL (IV) | 74 666.00 | | | 74 666.00 |
EE Grand total (I to V) | 78 170.00 | | | 78 170.00 |
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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 | 138 636.00 | | 138 636.00 | 138 636.00 |
FJ Net sales | 138 636.00 | | 138 636.00 | 138 636.00 |
FO Operating subsidies | | | 26 400.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 165 074.00 | |
FW Other purchases and external expenses | | | 78 933.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 81 672.00 | |
FZ Social Security Contributions | | | 14 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 932.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 793.00 | |
GG - OPERATING RESULT (I - II) | | | -15 719.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | -17 837.00 | | | -17 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 004.00 | | | 2 004.00 |
