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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 | 34 364.00 | 15 792.00 | 18 572.00 | 34 364.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 456.00 | | 456.00 | 456.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 57 941.00 | 15 792.00 | 42 149.00 | 57 941.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 66 291.00 | 38 108.00 | 28 184.00 | 66 291.00 |
BZ Other receivables | 3 631.00 | | 3 631.00 | 3 631.00 |
CF Cash and cash equivalents | 88 194.00 | | 88 194.00 | 88 194.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 159 955.00 | 38 108.00 | 121 848.00 | 159 955.00 |
CO Grand total (0 to V) | 217 896.00 | 53 900.00 | 163 996.00 | 217 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 14 475.00 | 14 475.00 | | 14 475.00 |
DH Retained earnings | 119 230.00 | 147 476.00 | | 119 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 745.00 | -28 246.00 | | -37 745.00 |
DL TOTAL (I) | 104 485.00 | 142 230.00 | | 104 485.00 |
DU Loans and Debts from Credit Institutions (3) | 14 930.00 | 15.00 | | 14 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 305.00 | 22 250.00 | | 22 305.00 |
DX Trade payables and related accounts | 3 323.00 | 2 795.00 | | 3 323.00 |
DY Tax and social security liabilities | 18 953.00 | 22 027.00 | | 18 953.00 |
EC TOTAL (IV) | 59 511.00 | 47 087.00 | | 59 511.00 |
EE Grand total (I to V) | 163 996.00 | 189 317.00 | | 163 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 795.00 | | 795.00 | 795.00 |
FG Production sold - services | 40 804.00 | | 40 804.00 | 40 804.00 |
FJ Net sales | 41 598.00 | | 41 598.00 | 41 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 41 980.00 | |
FS Purchases of goods (including customs duties) | | | 795.00 | |
FW Other purchases and external expenses | | | 13 537.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 28 797.00 | |
FZ Social Security Contributions | | | 10 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 865.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 83 466.00 | |
GG - OPERATING RESULT (I - II) | | | -41 486.00 | |
GK Income from other securities and fixed asset receivables | | | 349.00 | |
GL Other interest and similar income | | | 3 578.00 | |
GP Total financial income (V) | | | 3 926.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 907.00 | 91 822.00 | | 45 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 651.00 | 120 068.00 | | 83 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 745.00 | -28 246.00 | | -37 745.00 |
