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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 | 15 683.00 | 1 268.00 | 14 414.00 | 15 683.00 |
BD Other fixed assets | 10 161.00 | 10 161.00 | | 10 161.00 |
BJ TOTAL (I) | 25 843.00 | 11 429.00 | 14 414.00 | 25 843.00 |
BX Customers and related accounts | 16 575.00 | | 16 575.00 | 16 575.00 |
BZ Other receivables | 19 652.00 | | 19 652.00 | 19 652.00 |
CF Cash and cash equivalents | 70 261.00 | | 70 261.00 | 70 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 488.00 | | 106 488.00 | 106 488.00 |
CO Grand total (0 to V) | 132 331.00 | 11 429.00 | 120 902.00 | 132 331.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 112 046.00 | 58 337.00 | | 112 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 710.00 | 53 709.00 | | -49 710.00 |
DL TOTAL (I) | 65 536.00 | 115 246.00 | | 65 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 1 224.00 | | 883.00 |
DX Trade payables and related accounts | 2 131.00 | 2 345.00 | | 2 131.00 |
DY Tax and social security liabilities | 50 942.00 | 50 837.00 | | 50 942.00 |
EA Other liabilities | 1 410.00 | 440.00 | | 1 410.00 |
EB Prepaid income (2) | | 800.00 | | |
EC TOTAL (IV) | 55 366.00 | 54 846.00 | | 55 366.00 |
EE Grand total (I to V) | 120 902.00 | 170 092.00 | | 120 902.00 |
EG Accrued income and payables due within one year | 55 366.00 | 54 846.00 | | 55 366.00 |
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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 | 276 909.00 | | 276 909.00 | 276 909.00 |
FJ Net sales | 276 909.00 | | 276 909.00 | 276 909.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 276 921.00 | |
FS Purchases of goods (including customs duties) | | | 42.00 | |
FW Other purchases and external expenses | | | 88 090.00 | |
FX Taxes, duties, and similar payments | | | 5 420.00 | |
FY Salaries and Wages | | | 167 400.00 | |
FZ Social Security Contributions | | | 54 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 316 485.00 | |
GG - OPERATING RESULT (I - II) | | | -39 564.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 161.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 10 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 954.00 | | | 26 954.00 |
A4 Equity method investments | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | | 20 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 975.00 | 306 158.00 | | 276 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 685.00 | 252 449.00 | | 326 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 710.00 | 53 709.00 | | -49 710.00 |
