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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 | 29 504.00 | 2 343.00 | 27 162.00 | 29 504.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 49 504.00 | 2 343.00 | 47 162.00 | 49 504.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 558.00 | | 1 558.00 | 1 558.00 |
CF Cash and cash equivalents | 57 182.00 | | 57 182.00 | 57 182.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 58 867.00 | | 58 867.00 | 58 867.00 |
CO Grand total (0 to V) | 108 371.00 | 2 343.00 | 106 028.00 | 108 371.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 91 080.00 | 39 479.00 | | 91 080.00 |
DH Retained earnings | | 54 549.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 217.00 | -2 948.00 | | -7 217.00 |
DL TOTAL (I) | 86 063.00 | 93 280.00 | | 86 063.00 |
DU Loans and Debts from Credit Institutions (3) | 17 023.00 | 2 071.00 | | 17 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 39.00 | | 22.00 |
DX Trade payables and related accounts | 845.00 | 750.00 | | 845.00 |
DY Tax and social security liabilities | 2 076.00 | 6 228.00 | | 2 076.00 |
EC TOTAL (IV) | 19 965.00 | 9 088.00 | | 19 965.00 |
EE Grand total (I to V) | 106 028.00 | 102 367.00 | | 106 028.00 |
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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 | | | 84 500.00 | |
FJ Net sales | | | 84 500.00 | |
FQ Other income | | | 2 298.00 | |
FR Total operating income (I) | | | 86 798.00 | |
FW Other purchases and external expenses | | | 9 004.00 | |
FX Taxes, duties, and similar payments | | | 6 454.00 | |
FY Salaries and Wages | | | 55 998.00 | |
FZ Social Security Contributions | | | 26 556.00 | |
GB Operating Expenses - Provisions | | | 5 166.00 | |
GF Total Operating Expenses (II) | | | 103 178.00 | |
GG - OPERATING RESULT (I - II) | | | -16 379.00 | |
GP Total financial income (V) | | | 178.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 955.00 | | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 045.00 | | | 9 045.00 |
HK Income tax | | -429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 976.00 | 101 959.00 | | 96 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 193.00 | 104 907.00 | | 104 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 217.00 | -2 948.00 | | -7 217.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 679.00 | 5 166.00 | 17 502.00 | 14 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 679.00 | 5 166.00 | 17 502.00 | 14 679.00 |
