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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 | 10 000.00 | 4 007.00 | 5 993.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 4 007.00 | 5 993.00 | 10 000.00 |
BX Customers and related accounts | 7 532.00 | | 7 532.00 | 7 532.00 |
BZ Other receivables | 7 495.00 | | 7 495.00 | 7 495.00 |
CF Cash and cash equivalents | 40 264.00 | | 40 264.00 | 40 264.00 |
CJ TOTAL (II) | 55 291.00 | | 55 291.00 | 55 291.00 |
CO Grand total (0 to V) | 65 291.00 | 4 007.00 | 61 284.00 | 65 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 19 641.00 | 16 709.00 | | 19 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 287.00 | 2 932.00 | | -4 287.00 |
DL TOTAL (I) | 28 554.00 | 32 841.00 | | 28 554.00 |
DX Trade payables and related accounts | 20 745.00 | 16 829.00 | | 20 745.00 |
DY Tax and social security liabilities | 11 985.00 | 10 561.00 | | 11 985.00 |
EC TOTAL (IV) | 32 730.00 | 27 389.00 | | 32 730.00 |
EE Grand total (I to V) | 61 284.00 | 60 231.00 | | 61 284.00 |
EG Accrued income and payables due within one year | 32 730.00 | 27 389.00 | | 32 730.00 |
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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 | 88 780.00 | | 88 780.00 | 88 780.00 |
FJ Net sales | 88 780.00 | | 88 780.00 | 88 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 789.00 | |
FR Total operating income (I) | | | 90 569.00 | |
FU Purchases of raw materials and other supplies | | | 15 534.00 | |
FW Other purchases and external expenses | | | 29 765.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 32 999.00 | |
FZ Social Security Contributions | | | 10 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 835.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 94 193.00 | |
GG - OPERATING RESULT (I - II) | | | -3 624.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 789.00 | 1 383.00 | | 1 789.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 8 312.00 | | | 8 312.00 |
HH Total exceptional expenses (VIII) | 8 312.00 | | | 8 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | | | -312.00 |
HJ Employee participation in company results | 278.00 | | | 278.00 |
HK Income tax | | 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 569.00 | 90 749.00 | | 98 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 856.00 | 87 817.00 | | 102 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 287.00 | 2 932.00 | | -4 287.00 |
