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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 | 25 903.00 | 21 917.00 | 3 987.00 | 25 903.00 |
BB Receivables related to investments | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 27 196.00 | 21 917.00 | 5 279.00 | 27 196.00 |
BP Services in progress | 29 872.00 | | 29 872.00 | 29 872.00 |
BT Goods | 2 942.00 | 950.00 | 1 992.00 | 2 942.00 |
BX Customers and related accounts | 15 403.00 | | 15 403.00 | 15 403.00 |
BZ Other receivables | 2 286.00 | | 2 286.00 | 2 286.00 |
CF Cash and cash equivalents | 1 480.00 | | 1 480.00 | 1 480.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 52 155.00 | 950.00 | 51 205.00 | 52 155.00 |
CO Grand total (0 to V) | 79 351.00 | 22 867.00 | 56 484.00 | 79 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 762.00 | 1 762.00 | | 1 762.00 |
DG Other reserves | 22 920.00 | 22 920.00 | | 22 920.00 |
DH Retained earnings | -3 954.00 | | | -3 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 893.00 | -3 954.00 | | -12 893.00 |
DL TOTAL (I) | 17 835.00 | 30 728.00 | | 17 835.00 |
DX Trade payables and related accounts | 7 748.00 | 5 805.00 | | 7 748.00 |
DY Tax and social security liabilities | 16 641.00 | 27 231.00 | | 16 641.00 |
EA Other liabilities | | 57.00 | | |
EB Prepaid income (2) | 14 259.00 | 12 717.00 | | 14 259.00 |
EC TOTAL (IV) | 38 649.00 | 45 811.00 | | 38 649.00 |
EE Grand total (I to V) | 56 484.00 | 76 539.00 | | 56 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 137 030.00 | |
FJ Net sales | | | 137 030.00 | |
FM Inventory production | | | -778.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 136 323.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 26 274.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 85 465.00 | |
FZ Social Security Contributions | | | 33 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 218.00 | |
GG - OPERATING RESULT (I - II) | | | -12 896.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 8 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 326.00 | 151 748.00 | | 136 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 219.00 | 151 748.00 | | 149 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 893.00 | -3 954.00 | | -12 893.00 |
