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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 | 4 775.00 | 4 775.00 | | 4 775.00 |
AJ Other Intangible Assets | 1 750.00 | 434.00 | 1 315.00 | 1 750.00 |
BJ TOTAL (I) | 6 525.00 | 5 209.00 | 1 315.00 | 6 525.00 |
BX Customers and related accounts | 17 199.00 | | 17 199.00 | 17 199.00 |
BZ Other receivables | 21 266.00 | | 21 266.00 | 21 266.00 |
CF Cash and cash equivalents | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 39 788.00 | | 39 788.00 | 39 788.00 |
CO Grand total (0 to V) | 46 313.00 | 5 209.00 | 41 104.00 | 46 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DH Retained earnings | -51 493.00 | | | -51 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 913.00 | | | -8 913.00 |
DL TOTAL (I) | 16 593.00 | | | 16 593.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 9 471.00 | | | 9 471.00 |
DY Tax and social security liabilities | 14 915.00 | | | 14 915.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 24 511.00 | | | 24 511.00 |
EE Grand total (I to V) | 41 104.00 | | | 41 104.00 |
EG Accrued income and payables due within one year | 24 511.00 | | | 24 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 69 620.00 | | 69 620.00 | 69 620.00 |
FJ Net sales | 69 620.00 | | 69 620.00 | 69 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 634.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 255.00 | |
FW Other purchases and external expenses | | | 21 811.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 41 885.00 | |
FZ Social Security Contributions | | | 16 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 845.00 | |
GG - OPERATING RESULT (I - II) | | | -8 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 634.00 | | | 3 634.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HJ Employee participation in company results | 400.00 | | | 400.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 461.00 | | | 73 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 374.00 | | | 82 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 913.00 | | | -8 913.00 |
