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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 | 129 608.00 | 77 798.00 | 51 811.00 | 129 608.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 129 657.00 | 77 798.00 | 51 860.00 | 129 657.00 |
BT Goods | 1 523.00 | | 1 523.00 | 1 523.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BZ Other receivables | 15 724.00 | | 15 724.00 | 15 724.00 |
CF Cash and cash equivalents | 65 918.00 | | 65 918.00 | 65 918.00 |
CJ TOTAL (II) | 83 958.00 | | 83 958.00 | 83 958.00 |
CO Grand total (0 to V) | 213 615.00 | 77 798.00 | 135 817.00 | 213 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 6 554.00 | 6 554.00 | | 6 554.00 |
DH Retained earnings | 116 233.00 | 123 159.00 | | 116 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 472.00 | -6 926.00 | | -4 472.00 |
DL TOTAL (I) | 125 937.00 | 130 409.00 | | 125 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 088.00 | 5 316.00 | | 6 088.00 |
DX Trade payables and related accounts | 870.00 | 323.00 | | 870.00 |
DY Tax and social security liabilities | 2 922.00 | 3 102.00 | | 2 922.00 |
EC TOTAL (IV) | 9 880.00 | 8 741.00 | | 9 880.00 |
EE Grand total (I to V) | 135 817.00 | 139 150.00 | | 135 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 214.00 | | 9 214.00 | 9 214.00 |
FG Production sold - services | 81 618.00 | | 81 618.00 | 81 618.00 |
FJ Net sales | 90 832.00 | | 90 832.00 | 90 832.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 833.00 | |
FS Purchases of goods (including customs duties) | | | 3 155.00 | |
FT Inventory change (goods) | | | -40.00 | |
FW Other purchases and external expenses | | | 46 123.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 31 229.00 | |
FZ Social Security Contributions | | | 11 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 827.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 511.00 | |
GG - OPERATING RESULT (I - II) | | | -11 679.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 268.00 | -2 643.00 | | -7 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 833.00 | 92 997.00 | | 90 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 304.00 | 99 923.00 | | 95 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 472.00 | -6 926.00 | | -4 472.00 |
