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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 792.00 | 28 385.00 | 2 407.00 | 30 792.00 |
AT Other tangible assets | 26 394.00 | 26 394.00 | | 26 394.00 |
BJ TOTAL (I) | 57 186.00 | 54 779.00 | 2 407.00 | 57 186.00 |
BX Customers and related accounts | 9 470.00 | | 9 470.00 | 9 470.00 |
BZ Other receivables | 3 471.00 | | 3 471.00 | 3 471.00 |
CF Cash and cash equivalents | 32 049.00 | | 32 049.00 | 32 049.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 45 536.00 | | 45 536.00 | 45 536.00 |
CO Grand total (0 to V) | 102 722.00 | 54 779.00 | 47 943.00 | 102 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 28 219.00 | 22 680.00 | | 28 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 479.00 | 5 539.00 | | -4 479.00 |
DL TOTAL (I) | 40 509.00 | 44 988.00 | | 40 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 3 140.00 | 7 395.00 | | 3 140.00 |
DY Tax and social security liabilities | 4 294.00 | 17 330.00 | | 4 294.00 |
EC TOTAL (IV) | 7 434.00 | 24 726.00 | | 7 434.00 |
EE Grand total (I to V) | 47 943.00 | 69 713.00 | | 47 943.00 |
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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 | 137 019.00 | | 137 019.00 | 137 019.00 |
FJ Net sales | 137 019.00 | | 137 019.00 | 137 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 137 194.00 | |
FW Other purchases and external expenses | | | 45 729.00 | |
FX Taxes, duties, and similar payments | | | 9 441.00 | |
FY Salaries and Wages | | | 70 347.00 | |
FZ Social Security Contributions | | | 21 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 894.00 | |
GG - OPERATING RESULT (I - II) | | | -10 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 221.00 | | | 6 221.00 |
HD Total exceptional income (VII) | 6 221.00 | | | 6 221.00 |
HE Exceptional expenses on management operations | 1 520.00 | | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 221.00 | | | 6 221.00 |
HK Income tax | | 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 415.00 | 177 772.00 | | 143 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 894.00 | 172 233.00 | | 147 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 479.00 | 5 539.00 | | -4 479.00 |
