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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 457.00 | | 1 457.00 | 1 457.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 457.00 | | 1 457.00 | 1 457.00 |
BX Customers and related accounts | 61 075.00 | | 61 075.00 | 61 075.00 |
CF Cash and cash equivalents | 82 262.00 | | 82 262.00 | 82 262.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 143 462.00 | | 143 462.00 | 143 462.00 |
CO Grand total (0 to V) | 144 919.00 | | 144 919.00 | 144 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 15 373.00 | 5 941.00 | | 15 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428.00 | 9 432.00 | | -428.00 |
DL TOTAL (I) | 102 944.00 | 103 373.00 | | 102 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 2 220.00 | 31 100.00 | | 2 220.00 |
DY Tax and social security liabilities | 39 428.00 | 33 138.00 | | 39 428.00 |
EA Other liabilities | 236.00 | 233.00 | | 236.00 |
EC TOTAL (IV) | 41 975.00 | 64 470.00 | | 41 975.00 |
EE Grand total (I to V) | 144 919.00 | 167 843.00 | | 144 919.00 |
EI Including equity loans | 90.00 | | | 90.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 159 795.00 | |
FJ Net sales | | | 159 795.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 159 822.00 | |
FW Other purchases and external expenses | | | 42 401.00 | |
FX Taxes, duties, and similar payments | | | 5 866.00 | |
FY Salaries and Wages | | | 83 065.00 | |
FZ Social Security Contributions | | | 31 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 162 972.00 | |
GG - OPERATING RESULT (I - II) | | | -3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | -2 879.00 | 1 409.00 | | -2 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 822.00 | 165 407.00 | | 159 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 250.00 | 155 975.00 | | 160 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428.00 | 9 432.00 | | -428.00 |
