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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 | 13 095.00 | 8 806.00 | 4 289.00 | 13 095.00 |
BJ TOTAL (I) | 39 910.00 | 18 846.00 | 21 064.00 | 39 910.00 |
BX Customers and related accounts | 19 539.00 | | 19 539.00 | 19 539.00 |
BZ Other receivables | 12 115.00 | | 12 115.00 | 12 115.00 |
CF Cash and cash equivalents | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 36 381.00 | | 36 381.00 | 36 381.00 |
CO Grand total (0 to V) | 76 292.00 | 18 846.00 | 57 445.00 | 76 292.00 |
CU Other investments | 26 815.00 | 10 040.00 | 16 775.00 | 26 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 29 171.00 | 71 471.00 | | 29 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 928.00 | -42 299.00 | | -15 928.00 |
DL TOTAL (I) | 24 243.00 | 40 171.00 | | 24 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 941.00 | 500.00 | | 7 941.00 |
DX Trade payables and related accounts | 8 584.00 | 7 246.00 | | 8 584.00 |
DY Tax and social security liabilities | 15 461.00 | 12 626.00 | | 15 461.00 |
EA Other liabilities | 1 215.00 | 8 878.00 | | 1 215.00 |
EC TOTAL (IV) | 33 202.00 | 29 251.00 | | 33 202.00 |
EE Grand total (I to V) | 57 445.00 | 69 423.00 | | 57 445.00 |
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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 | 186 503.00 | | 186 503.00 | 186 503.00 |
FJ Net sales | 186 503.00 | | 186 503.00 | 186 503.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 503.00 | |
FW Other purchases and external expenses | | | 23 585.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 106 982.00 | |
FZ Social Security Contributions | | | 62 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 487.00 | |
GG - OPERATING RESULT (I - II) | | | -7 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 040.00 | |
GU Total financial expenses (VI) | | | 10 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 871.00 | | |
HD Total exceptional income (VII) | | 871.00 | | |
HE Exceptional expenses on management operations | -2 095.00 | | | -2 095.00 |
HH Total exceptional expenses (VIII) | -2 095.00 | | | -2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 095.00 | 871.00 | | 2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 503.00 | 194 879.00 | | 186 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 432.00 | 237 178.00 | | 202 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 928.00 | -42 299.00 | | -15 928.00 |
