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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 | 7 943.00 | 4 543.00 | 3 399.00 | 7 943.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 14 943.00 | 4 543.00 | 10 399.00 | 14 943.00 |
BX Customers and related accounts | 53 216.00 | | 53 216.00 | 53 216.00 |
BZ Other receivables | 19 062.00 | | 19 062.00 | 19 062.00 |
CF Cash and cash equivalents | 91 629.00 | | 91 629.00 | 91 629.00 |
CH Prepaid expenses | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 168 900.00 | | 168 900.00 | 168 900.00 |
CO Grand total (0 to V) | 183 842.00 | 4 543.00 | 179 299.00 | 183 842.00 |
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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 | | 500.00 |
DH Retained earnings | 143 989.00 | 111 091.00 | | 143 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 308.00 | 44 898.00 | | -11 308.00 |
DL TOTAL (I) | 138 181.00 | 161 489.00 | | 138 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 1 096.00 | | 1 009.00 |
DW Advances and down payments received on current orders | | 329.00 | | |
DX Trade payables and related accounts | 21 298.00 | 14 076.00 | | 21 298.00 |
DY Tax and social security liabilities | 18 811.00 | 24 012.00 | | 18 811.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 41 118.00 | 51 513.00 | | 41 118.00 |
EE Grand total (I to V) | 179 299.00 | 213 002.00 | | 179 299.00 |
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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 | 384 229.00 | | 384 229.00 | 384 229.00 |
FJ Net sales | 384 229.00 | | 384 229.00 | 384 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 379.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 393 609.00 | |
FW Other purchases and external expenses | | | 226 004.00 | |
FX Taxes, duties, and similar payments | | | 17 142.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 48 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GE Other Expenses | | | 9 752.00 | |
GF Total Operating Expenses (II) | | | 405 245.00 | |
GG - OPERATING RESULT (I - II) | | | -11 636.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | | 255.00 | | |
HH Total exceptional expenses (VIII) | | 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | -255.00 | | 275.00 |
HK Income tax | | 10 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 937.00 | 460 723.00 | | 393 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 245.00 | 415 825.00 | | 405 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 308.00 | 44 898.00 | | -11 308.00 |
