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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 6 122.00 | 2 016.00 | 4 106.00 | 6 122.00 |
BJ TOTAL (I) | 6 122.00 | 2 016.00 | 4 106.00 | 6 122.00 |
BX Customers and related accounts | 4 243.00 | | 4 243.00 | 4 243.00 |
BZ Other receivables | 4 801.00 | | 4 801.00 | 4 801.00 |
CF Cash and cash equivalents | 32 394.00 | | 32 394.00 | 32 394.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 42 765.00 | | 42 765.00 | 42 765.00 |
CO Grand total (0 to V) | 48 887.00 | 2 016.00 | 46 870.00 | 48 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 678.00 | 17 758.00 | | 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 118.00 | -17 080.00 | | -3 118.00 |
DL TOTAL (I) | 6 360.00 | 9 478.00 | | 6 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 855.00 | | 123.00 |
DX Trade payables and related accounts | 5 013.00 | 3 660.00 | | 5 013.00 |
DY Tax and social security liabilities | 5 485.00 | 18 527.00 | | 5 485.00 |
EA Other liabilities | 29 889.00 | 21 904.00 | | 29 889.00 |
EC TOTAL (IV) | 40 511.00 | 44 946.00 | | 40 511.00 |
EE Grand total (I to V) | 46 870.00 | 54 424.00 | | 46 870.00 |
EI Including equity loans | 123.00 | | | 123.00 |
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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 | 156 483.00 | | 156 483.00 | 156 483.00 |
FJ Net sales | 156 483.00 | | 156 483.00 | 156 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 157 174.00 | |
FW Other purchases and external expenses | | | 95 711.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
FY Salaries and Wages | | | 35 173.00 | |
FZ Social Security Contributions | | | 14 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GE Other Expenses | | | 11 280.00 | |
GF Total Operating Expenses (II) | | | 160 379.00 | |
GG - OPERATING RESULT (I - II) | | | -3 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HE Exceptional expenses on management operations | 134.00 | 3.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 3.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | -3.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 395.00 | 169 959.00 | | 157 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 513.00 | 187 039.00 | | 160 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 118.00 | -17 080.00 | | -3 118.00 |
