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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 | 41 521.00 | 17 484.00 | 24 037.00 | 41 521.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 41 534.00 | 17 484.00 | 24 049.00 | 41 534.00 |
BX Customers and related accounts | 50 269.00 | 19 609.00 | 30 660.00 | 50 269.00 |
BZ Other receivables | 2 433.00 | | 2 433.00 | 2 433.00 |
CF Cash and cash equivalents | 7 325.00 | | 7 325.00 | 7 325.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 63 041.00 | 19 609.00 | 43 432.00 | 63 041.00 |
CO Grand total (0 to V) | 104 574.00 | 37 093.00 | 67 481.00 | 104 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 26 200.00 | 15 874.00 | | 26 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 955.00 | 10 326.00 | | -2 955.00 |
DL TOTAL (I) | 27 645.00 | 30 600.00 | | 27 645.00 |
DU Loans and Debts from Credit Institutions (3) | 9 856.00 | 13 292.00 | | 9 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 516.00 | 4 390.00 | | 9 516.00 |
DX Trade payables and related accounts | 3 902.00 | 6 514.00 | | 3 902.00 |
DY Tax and social security liabilities | 9 608.00 | 12 057.00 | | 9 608.00 |
EA Other liabilities | 6 956.00 | 38 809.00 | | 6 956.00 |
EC TOTAL (IV) | 39 836.00 | 75 062.00 | | 39 836.00 |
EE Grand total (I to V) | 67 481.00 | 105 662.00 | | 67 481.00 |
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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 | 122 543.00 | | 122 543.00 | 122 543.00 |
FJ Net sales | 122 543.00 | | 122 543.00 | 122 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 147.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 126 219.00 | |
FU Purchases of raw materials and other supplies | | | 957.00 | |
FW Other purchases and external expenses | | | 33 612.00 | |
FX Taxes, duties, and similar payments | | | 7 798.00 | |
FY Salaries and Wages | | | 40 600.00 | |
FZ Social Security Contributions | | | 19 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 609.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 128 084.00 | |
GG - OPERATING RESULT (I - II) | | | -1 865.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 803.00 | 1 179.00 | | 803.00 |
HH Total exceptional expenses (VIII) | 803.00 | 1 179.00 | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803.00 | -1 179.00 | | -803.00 |
HK Income tax | | 2 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 219.00 | 130 177.00 | | 126 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 175.00 | 119 850.00 | | 129 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 955.00 | 10 326.00 | | -2 955.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 311.00 | 6 173.00 | | 11 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 312.00 | 6 173.00 | | 11 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 609.00 | | |
7B Total provisions for depreciation | | 19 609.00 | | |
7C Grand total | | 19 609.00 | | |
