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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 | 6 508.00 | 5 667.00 | 841.00 | 6 508.00 |
BJ TOTAL (I) | 6 508.00 | 5 667.00 | 841.00 | 6 508.00 |
BX Customers and related accounts | 18 432.00 | | 18 432.00 | 18 432.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 122 485.00 | | 122 485.00 | 122 485.00 |
CH Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
CJ TOTAL (II) | 145 847.00 | | 145 847.00 | 145 847.00 |
CO Grand total (0 to V) | 152 355.00 | 5 667.00 | 146 687.00 | 152 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 64 970.00 | 74 970.00 | | 64 970.00 |
DH Retained earnings | 72 102.00 | 75 821.00 | | 72 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 455.00 | -3 719.00 | | -19 455.00 |
DL TOTAL (I) | 122 017.00 | 151 472.00 | | 122 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793.00 | 1 838.00 | | 1 793.00 |
DX Trade payables and related accounts | 1 989.00 | 1 338.00 | | 1 989.00 |
DY Tax and social security liabilities | 20 889.00 | 19 456.00 | | 20 889.00 |
EC TOTAL (IV) | 24 670.00 | 22 633.00 | | 24 670.00 |
EE Grand total (I to V) | 146 687.00 | 174 105.00 | | 146 687.00 |
EG Accrued income and payables due within one year | 24 670.00 | 22 633.00 | | 24 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 127 360.00 | |
FJ Net sales | | | 127 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 361.00 | |
FW Other purchases and external expenses | | | 22 970.00 | |
FX Taxes, duties, and similar payments | | | 5 685.00 | |
FY Salaries and Wages | | | 65 322.00 | |
FZ Social Security Contributions | | | 52 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 125.00 | |
GG - OPERATING RESULT (I - II) | | | -19 764.00 | |
GL Other interest and similar income | | | 2 022.00 | |
GP Total financial income (V) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 713.00 | 360.00 | | 1 713.00 |
HH Total exceptional expenses (VIII) | 1 713.00 | 360.00 | | 1 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 713.00 | -360.00 | | -1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 382.00 | 131 764.00 | | 129 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 838.00 | 135 483.00 | | 148 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 455.00 | -3 719.00 | | -19 455.00 |
