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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 | 50 731.00 | 27 607.00 | 23 125.00 | 50 731.00 |
BJ TOTAL (I) | 50 731.00 | 27 607.00 | 23 125.00 | 50 731.00 |
BX Customers and related accounts | 14 563.00 | | 14 563.00 | 14 563.00 |
BZ Other receivables | 14 729.00 | | 14 729.00 | 14 729.00 |
CD Marketable securities | 23 003.00 | | 23 003.00 | 23 003.00 |
CF Cash and cash equivalents | 10 169.00 | | 10 169.00 | 10 169.00 |
CJ TOTAL (II) | 62 464.00 | | 62 464.00 | 62 464.00 |
CO Grand total (0 to V) | 113 195.00 | 27 607.00 | 85 589.00 | 113 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 42 616.00 | 28 172.00 | | 42 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 516.00 | 14 944.00 | | -45 516.00 |
DL TOTAL (I) | 2 600.00 | 48 116.00 | | 2 600.00 |
DU Loans and Debts from Credit Institutions (3) | 16 689.00 | | | 16 689.00 |
DX Trade payables and related accounts | 34 957.00 | | | 34 957.00 |
DY Tax and social security liabilities | 31 345.00 | 29 051.00 | | 31 345.00 |
EA Other liabilities | | 8 903.00 | | |
EC TOTAL (IV) | 82 991.00 | 37 954.00 | | 82 991.00 |
EE Grand total (I to V) | 85 589.00 | 86 069.00 | | 85 589.00 |
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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 | 455 655.00 | | 455 655.00 | 455 655.00 |
FJ Net sales | 455 655.00 | | 455 655.00 | 455 655.00 |
FR Total operating income (I) | | | 455 655.00 | |
FU Purchases of raw materials and other supplies | | | 2 664.00 | |
FW Other purchases and external expenses | | | 305 199.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 132 373.00 | |
FZ Social Security Contributions | | | 56 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 016.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 504 657.00 | |
GG - OPERATING RESULT (I - II) | | | -49 002.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 642.00 | 290.00 | | 642.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 644.00 | 290.00 | | 644.00 |
HE Exceptional expenses on management operations | 225.00 | 220.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 220.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | 70.00 | | 419.00 |
HK Income tax | -3 192.00 | 2 675.00 | | -3 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 299.00 | 579 558.00 | | 456 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 815.00 | 564 613.00 | | 501 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 516.00 | 14 944.00 | | -45 516.00 |
