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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 | 33 727.00 | 30 796.00 | 2 930.00 | 33 727.00 |
BJ TOTAL (I) | 33 727.00 | 30 796.00 | 2 930.00 | 33 727.00 |
BX Customers and related accounts | 7 352.00 | | 7 352.00 | 7 352.00 |
BZ Other receivables | 2 454.00 | | 2 454.00 | 2 454.00 |
CF Cash and cash equivalents | 223 748.00 | | 223 748.00 | 223 748.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 233 652.00 | | 233 652.00 | 233 652.00 |
CO Grand total (0 to V) | 267 379.00 | 30 796.00 | 236 582.00 | 267 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 45 820.00 | | | 45 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 171.00 | | | -17 171.00 |
DL TOTAL (I) | 37 033.00 | | | 37 033.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 472.00 | | | 103 472.00 |
DX Trade payables and related accounts | 4 525.00 | | | 4 525.00 |
DY Tax and social security liabilities | 91 437.00 | | | 91 437.00 |
EC TOTAL (IV) | 199 549.00 | | | 199 549.00 |
EE Grand total (I to V) | 236 582.00 | | | 236 582.00 |
EG Accrued income and payables due within one year | 199 549.00 | | | 199 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 85 299.00 | | 85 299.00 | 85 299.00 |
FJ Net sales | 85 299.00 | | 85 299.00 | 85 299.00 |
FR Total operating income (I) | | | 85 299.00 | |
FW Other purchases and external expenses | | | 86 124.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 4 526.00 | |
FZ Social Security Contributions | | | 1 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | 7 184.00 | |
GF Total Operating Expenses (II) | | | 100 927.00 | |
GG - OPERATING RESULT (I - II) | | | -15 629.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 879.00 | | | 1 879.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HF Exceptional expenses on capital transactions | 1 504.00 | | | 1 504.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | | | -1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 416.00 | | | 85 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 588.00 | | | 102 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 171.00 | | | -17 171.00 |
