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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 | 11 271.00 | 8 942.00 | 2 329.00 | 11 271.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 13 071.00 | 8 942.00 | 4 129.00 | 13 071.00 |
BX Customers and related accounts | 24 487.00 | | 24 487.00 | 24 487.00 |
BZ Other receivables | 1 930.00 | | 1 930.00 | 1 930.00 |
CF Cash and cash equivalents | 2 336.00 | | 2 336.00 | 2 336.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 29 125.00 | | 29 125.00 | 29 125.00 |
CO Grand total (0 to V) | 42 196.00 | 8 942.00 | 33 254.00 | 42 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 357.00 | 4 830.00 | | 15 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 035.00 | 10 526.00 | | -29 035.00 |
DL TOTAL (I) | -8 178.00 | 20 857.00 | | -8 178.00 |
DU Loans and Debts from Credit Institutions (3) | 12 439.00 | | | 12 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 313.00 | | 313.00 |
DX Trade payables and related accounts | 16 681.00 | 13 720.00 | | 16 681.00 |
DY Tax and social security liabilities | 11 998.00 | 14 448.00 | | 11 998.00 |
EC TOTAL (IV) | 41 433.00 | 28 481.00 | | 41 433.00 |
EE Grand total (I to V) | 33 254.00 | 49 339.00 | | 33 254.00 |
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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 | 124 413.00 | | 124 413.00 | 124 413.00 |
FJ Net sales | 124 413.00 | | 124 413.00 | 124 413.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 414.00 | |
FW Other purchases and external expenses | | | 84 050.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 45 660.00 | |
FZ Social Security Contributions | | | 21 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 321.00 | |
GG - OPERATING RESULT (I - II) | | | -28 907.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | 511.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 511.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -511.00 | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 414.00 | 129 132.00 | | 124 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 449.00 | 118 606.00 | | 153 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 035.00 | 10 526.00 | | -29 035.00 |
