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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AT Other tangible assets | 45 577.00 | 41 217.00 | 4 361.00 | 45 577.00 |
AX Advances and down payments | 480.00 | | 480.00 | 480.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 2 911.00 | | 2 911.00 | 2 911.00 |
BJ TOTAL (I) | 54 051.00 | 45 967.00 | 8 084.00 | 54 051.00 |
BV Advances and down payments on orders | 1 651.00 | | 1 651.00 | 1 651.00 |
BX Customers and related accounts | 28 952.00 | | 28 952.00 | 28 952.00 |
BZ Other receivables | 8 113.00 | | 8 113.00 | 8 113.00 |
CF Cash and cash equivalents | 109 638.00 | | 109 638.00 | 109 638.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 148 896.00 | | 148 896.00 | 148 896.00 |
CO Grand total (0 to V) | 202 947.00 | 45 967.00 | 156 980.00 | 202 947.00 |
CP Shares due in less than one year | 2 911.00 | | | 2 911.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 19 646.00 | 18 980.00 | | 19 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190.00 | 25 864.00 | | -190.00 |
DL TOTAL (I) | 27 926.00 | 53 314.00 | | 27 926.00 |
DX Trade payables and related accounts | 8 440.00 | 18 382.00 | | 8 440.00 |
DY Tax and social security liabilities | 37 549.00 | 27 355.00 | | 37 549.00 |
EA Other liabilities | 83 065.00 | 90 453.00 | | 83 065.00 |
EC TOTAL (IV) | 129 054.00 | 136 189.00 | | 129 054.00 |
EE Grand total (I to V) | 156 980.00 | 189 503.00 | | 156 980.00 |
EG Accrued income and payables due within one year | 129 054.00 | 136 189.00 | | 129 054.00 |
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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 | 240 486.00 | | 240 486.00 | 240 486.00 |
FJ Net sales | 240 486.00 | | 240 486.00 | 240 486.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 486.00 | |
FW Other purchases and external expenses | | | 134 645.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 70 980.00 | |
FZ Social Security Contributions | | | 29 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 240 772.00 | |
GG - OPERATING RESULT (I - II) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HE Exceptional expenses on management operations | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | -169.00 | | 97.00 |
HK Income tax | | 4 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 583.00 | 289 874.00 | | 240 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 772.00 | 264 010.00 | | 240 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190.00 | 25 864.00 | | -190.00 |
