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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 | 10 508.00 | 7 774.00 | 2 734.00 | 10 508.00 |
BJ TOTAL (I) | 37 323.00 | 7 774.00 | 29 549.00 | 37 323.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 13 632.00 | | 13 632.00 | 13 632.00 |
CF Cash and cash equivalents | 7 640.00 | | 7 640.00 | 7 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 873.00 | | 39 873.00 | 39 873.00 |
CO Grand total (0 to V) | 77 197.00 | 7 774.00 | 69 423.00 | 77 197.00 |
CU Other investments | 26 815.00 | | 26 815.00 | 26 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 71 471.00 | 40 765.00 | | 71 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 299.00 | 30 706.00 | | -42 299.00 |
DL TOTAL (I) | 40 171.00 | 82 471.00 | | 40 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 112.00 | | 500.00 |
DX Trade payables and related accounts | 7 246.00 | 12 276.00 | | 7 246.00 |
DY Tax and social security liabilities | 12 626.00 | 21 227.00 | | 12 626.00 |
EA Other liabilities | 8 878.00 | 3 200.00 | | 8 878.00 |
EC TOTAL (IV) | 29 251.00 | 36 815.00 | | 29 251.00 |
EE Grand total (I to V) | 69 423.00 | 119 287.00 | | 69 423.00 |
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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 | 193 999.00 | | 193 999.00 | 193 999.00 |
FJ Net sales | 193 999.00 | | 193 999.00 | 193 999.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 194 007.00 | |
FW Other purchases and external expenses | | | 24 363.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 145 585.00 | |
FZ Social Security Contributions | | | 64 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 237 178.00 | |
GG - OPERATING RESULT (I - II) | | | -43 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 871.00 | 397.00 | | 871.00 |
HB Exceptional income from capital transactions | | 12 775.00 | | |
HD Total exceptional income (VII) | 871.00 | 13 172.00 | | 871.00 |
HE Exceptional expenses on management operations | | 2 936.00 | | |
HF Exceptional expenses on capital transactions | | 1 925.00 | | |
HH Total exceptional expenses (VIII) | | 4 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871.00 | 8 311.00 | | 871.00 |
HK Income tax | | 4 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 879.00 | 211 172.00 | | 194 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 178.00 | 180 466.00 | | 237 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 299.00 | 30 706.00 | | -42 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 7 247.00 | 7 247.00 | | 7 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 878.00 | 8 878.00 | | 8 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 233.00 | 32 233.00 | | 32 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 251.00 | 29 251.00 | | 29 251.00 |
