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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 | 2 373.00 | 269.00 | 2 104.00 | 2 373.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 2 431.00 | 269.00 | 2 162.00 | 2 431.00 |
BX Customers and related accounts | 2 232.00 | | 2 232.00 | 2 232.00 |
BZ Other receivables | 4 297.00 | | 4 297.00 | 4 297.00 |
CF Cash and cash equivalents | 26 810.00 | | 26 810.00 | 26 810.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 34 276.00 | | 34 276.00 | 34 276.00 |
CO Grand total (0 to V) | 36 707.00 | 269.00 | 36 438.00 | 36 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 580.00 | -868.00 | | 15 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 012.00 | 16 448.00 | | -16 012.00 |
DL TOTAL (I) | 668.00 | 16 680.00 | | 668.00 |
DU Loans and Debts from Credit Institutions (3) | 2 144.00 | | | 2 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 450.00 | | 613.00 |
DX Trade payables and related accounts | 8 914.00 | 4 336.00 | | 8 914.00 |
DY Tax and social security liabilities | 13 541.00 | 11 193.00 | | 13 541.00 |
EA Other liabilities | 10 557.00 | 16 377.00 | | 10 557.00 |
EC TOTAL (IV) | 35 770.00 | 32 355.00 | | 35 770.00 |
EE Grand total (I to V) | 36 438.00 | 49 035.00 | | 36 438.00 |
EG Accrued income and payables due within one year | 34 526.00 | 32 355.00 | | 34 526.00 |
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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 | 99 841.00 | | 99 841.00 | 99 841.00 |
FJ Net sales | 99 841.00 | | 99 841.00 | 99 841.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 99 938.00 | |
FW Other purchases and external expenses | | | 90 326.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 16 641.00 | |
FZ Social Security Contributions | | | 5 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 113 903.00 | |
GG - OPERATING RESULT (I - II) | | | -13 965.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 027.00 | | |
HD Total exceptional income (VII) | | 8 027.00 | | |
HE Exceptional expenses on management operations | 1 908.00 | 991.00 | | 1 908.00 |
HH Total exceptional expenses (VIII) | 1 908.00 | 991.00 | | 1 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 908.00 | 7 036.00 | | -1 908.00 |
HK Income tax | | 1 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 938.00 | 119 493.00 | | 99 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 950.00 | 103 045.00 | | 115 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 012.00 | 16 448.00 | | -16 012.00 |
