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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 | 42 473.00 | 21 678.00 | 20 794.00 | 42 473.00 |
BJ TOTAL (I) | 42 473.00 | 21 678.00 | 20 794.00 | 42 473.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 6 094.00 | | 6 094.00 | 6 094.00 |
CF Cash and cash equivalents | 10 925.00 | | 10 925.00 | 10 925.00 |
CJ TOTAL (II) | 26 020.00 | | 26 020.00 | 26 020.00 |
CO Grand total (0 to V) | 68 493.00 | 21 678.00 | 46 814.00 | 68 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -17 686.00 | 808.00 | | -17 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 426.00 | -18 494.00 | | -5 426.00 |
DL TOTAL (I) | 1 207.00 | 6 633.00 | | 1 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 271.00 | 22 951.00 | | 27 271.00 |
DX Trade payables and related accounts | 3 594.00 | 1 212.00 | | 3 594.00 |
DY Tax and social security liabilities | 14 741.00 | 14 845.00 | | 14 741.00 |
EA Other liabilities | | 4 151.00 | | |
EC TOTAL (IV) | 45 607.00 | 43 160.00 | | 45 607.00 |
EE Grand total (I to V) | 46 814.00 | 49 794.00 | | 46 814.00 |
EG Accrued income and payables due within one year | 45 607.00 | 43 160.00 | | 45 607.00 |
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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 | 100 048.00 | | 100 048.00 | 100 048.00 |
FJ Net sales | 100 048.00 | | 100 048.00 | 100 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 215.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 263.00 | |
FW Other purchases and external expenses | | | 78 510.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 14 249.00 | |
FZ Social Security Contributions | | | 4 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 102.00 | |
GG - OPERATING RESULT (I - II) | | | -4 838.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | 179.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 179.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -179.00 | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 263.00 | 128 899.00 | | 102 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 690.00 | 147 394.00 | | 107 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 426.00 | -18 494.00 | | -5 426.00 |
