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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 930.00 | 930.00 | | 930.00 |
AT Other tangible assets | 2 958.00 | 2 447.00 | 512.00 | 2 958.00 |
BH Other financial assets | 778.00 | | 778.00 | 778.00 |
BJ TOTAL (I) | 4 667.00 | 3 377.00 | 1 290.00 | 4 667.00 |
BX Customers and related accounts | 63 682.00 | | 63 682.00 | 63 682.00 |
BZ Other receivables | 8 066.00 | | 8 066.00 | 8 066.00 |
CF Cash and cash equivalents | 55 133.00 | | 55 133.00 | 55 133.00 |
CJ TOTAL (II) | 126 882.00 | | 126 882.00 | 126 882.00 |
CO Grand total (0 to V) | 131 548.00 | 3 377.00 | 128 171.00 | 131 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DE Statutory or contractual reserves | 18 294.00 | | | 18 294.00 |
DH Retained earnings | 101 290.00 | | | 101 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 083.00 | | | -42 083.00 |
DL TOTAL (I) | 111 039.00 | | | 111 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | | | 1 176.00 |
DY Tax and social security liabilities | 14 366.00 | | | 14 366.00 |
EA Other liabilities | 1 590.00 | | | 1 590.00 |
EC TOTAL (IV) | 17 132.00 | | | 17 132.00 |
EE Grand total (I to V) | 128 171.00 | | | 128 171.00 |
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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 | | 53 536.00 | 53 536.00 | |
FJ Net sales | | 53 536.00 | 53 536.00 | |
FR Total operating income (I) | | | 53 536.00 | |
FT Inventory change (goods) | | | 1 928.00 | |
FW Other purchases and external expenses | | | 30 345.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 46 510.00 | |
FZ Social Security Contributions | | | 14 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GF Total Operating Expenses (II) | | | 94 899.00 | |
GG - OPERATING RESULT (I - II) | | | -41 363.00 | |
GN Positive exchange differences | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 793.00 | | | 53 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 876.00 | | | 95 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 083.00 | | | -42 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 366.00 | 14 366.00 | | 14 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 526.00 | 71 748.00 | 778.00 | 72 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 132.00 | 17 132.00 | | 17 132.00 |
