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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 751.00 | 3 751.00 | | 3 751.00 |
AT Other tangible assets | 20 820.00 | 20 527.00 | 293.00 | 20 820.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 24 679.00 | 24 278.00 | 401.00 | 24 679.00 |
BL Raw materials, supplies | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 35 764.00 | | 35 764.00 | 35 764.00 |
BZ Other receivables | 5 426.00 | | 5 426.00 | 5 426.00 |
CD Marketable securities | 24 996.00 | | 24 996.00 | 24 996.00 |
CF Cash and cash equivalents | 14 754.00 | | 14 754.00 | 14 754.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 521.00 | | 81 521.00 | 81 521.00 |
CO Grand total (0 to V) | 106 199.00 | 24 278.00 | 81 922.00 | 106 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 057.00 | 36 057.00 | | 36 057.00 |
DD Legal reserve (1) | 3 606.00 | 3 606.00 | | 3 606.00 |
DG Other reserves | 35 586.00 | 34 086.00 | | 35 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 311.00 | 1 500.00 | | -6 311.00 |
DL TOTAL (I) | 68 937.00 | 75 249.00 | | 68 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 371.00 | | 330.00 |
DX Trade payables and related accounts | 10 441.00 | 1 733.00 | | 10 441.00 |
DY Tax and social security liabilities | 2 213.00 | 2 144.00 | | 2 213.00 |
EC TOTAL (IV) | 12 984.00 | 4 249.00 | | 12 984.00 |
EE Grand total (I to V) | 81 922.00 | 79 497.00 | | 81 922.00 |
EG Accrued income and payables due within one year | 12 984.00 | 4 249.00 | | 12 984.00 |
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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 | 118 225.00 | | 118 225.00 | 118 225.00 |
FJ Net sales | 118 225.00 | | 118 225.00 | 118 225.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 118 351.00 | |
FU Purchases of raw materials and other supplies | | | 53 245.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 29 068.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 26 817.00 | |
FZ Social Security Contributions | | | 10 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 124 982.00 | |
GG - OPERATING RESULT (I - II) | | | -6 631.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 130.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 130.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -130.00 | | -17.00 |
HK Income tax | | 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 989.00 | 118 835.00 | | 118 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 301.00 | 117 335.00 | | 125 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 311.00 | 1 500.00 | | -6 311.00 |
