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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 | 44 393.00 | 30 224.00 | 14 168.00 | 44 393.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 44 599.00 | 30 224.00 | 14 374.00 | 44 599.00 |
BX Customers and related accounts | 5 499.00 | | 5 499.00 | 5 499.00 |
BZ Other receivables | 994.00 | | 994.00 | 994.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 493.00 | | 6 493.00 | 6 493.00 |
CO Grand total (0 to V) | 51 093.00 | 30 224.00 | 20 868.00 | 51 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -23 112.00 | -17 686.00 | | -23 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 960.00 | -5 426.00 | | -15 960.00 |
DL TOTAL (I) | -14 752.00 | 1 207.00 | | -14 752.00 |
DU Loans and Debts from Credit Institutions (3) | 3 821.00 | | | 3 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 27 271.00 | | 775.00 |
DX Trade payables and related accounts | 4 432.00 | 3 594.00 | | 4 432.00 |
DY Tax and social security liabilities | 10 375.00 | 14 741.00 | | 10 375.00 |
EA Other liabilities | 16 216.00 | | | 16 216.00 |
EC TOTAL (IV) | 35 621.00 | 45 607.00 | | 35 621.00 |
EE Grand total (I to V) | 20 868.00 | 46 814.00 | | 20 868.00 |
EI Including equity loans | 775.00 | | | 775.00 |
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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 | 71 831.00 | | 71 831.00 | 71 831.00 |
FJ Net sales | 71 831.00 | | 71 831.00 | 71 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 832.00 | |
FW Other purchases and external expenses | | | 60 259.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 11 161.00 | |
FZ Social Security Contributions | | | 6 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 546.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 386.00 | |
GG - OPERATING RESULT (I - II) | | | -15 553.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 190.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 190.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -190.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 832.00 | 102 263.00 | | 71 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 793.00 | 107 690.00 | | 87 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 960.00 | -5 426.00 | | -15 960.00 |
