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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 | 27 928.00 | 22 269.00 | 5 659.00 | 27 928.00 |
BJ TOTAL (I) | 27 928.00 | 22 269.00 | 5 659.00 | 27 928.00 |
BX Customers and related accounts | 3 089.00 | 984.00 | 2 105.00 | 3 089.00 |
BZ Other receivables | 9 403.00 | | 9 403.00 | 9 403.00 |
CF Cash and cash equivalents | 80 748.00 | | 80 748.00 | 80 748.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 94 487.00 | 984.00 | 93 503.00 | 94 487.00 |
CO Grand total (0 to V) | 122 415.00 | 23 253.00 | 99 162.00 | 122 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 40 333.00 | 40 675.00 | | 40 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 059.00 | -342.00 | | -34 059.00 |
DL TOTAL (I) | 14 524.00 | 48 583.00 | | 14 524.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 339.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | 32.00 | | 991.00 |
DX Trade payables and related accounts | 6 442.00 | 2 054.00 | | 6 442.00 |
DY Tax and social security liabilities | 76 976.00 | 137 512.00 | | 76 976.00 |
EC TOTAL (IV) | 84 638.00 | 139 937.00 | | 84 638.00 |
EE Grand total (I to V) | 99 162.00 | 188 520.00 | | 99 162.00 |
EG Accrued income and payables due within one year | 84 638.00 | 139 937.00 | | 84 638.00 |
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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 | 479 902.00 | | 479 902.00 | 479 902.00 |
FJ Net sales | 479 902.00 | | 479 902.00 | 479 902.00 |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 480 151.00 | |
FW Other purchases and external expenses | | | 342 779.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 176 938.00 | |
FZ Social Security Contributions | | | 15 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 984.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 541 197.00 | |
GG - OPERATING RESULT (I - II) | | | -61 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 753.00 | | | 26 753.00 |
HD Total exceptional income (VII) | 26 753.00 | | | 26 753.00 |
HE Exceptional expenses on management operations | | 592.00 | | |
HH Total exceptional expenses (VIII) | | 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 753.00 | -592.00 | | 26 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 138.00 | 550 215.00 | | 507 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 197.00 | 550 557.00 | | 541 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 059.00 | -342.00 | | -34 059.00 |
