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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 287.00 | 1 287.00 | | 1 287.00 |
AT Other tangible assets | 31 173.00 | 25 607.00 | 5 566.00 | 31 173.00 |
BJ TOTAL (I) | 32 460.00 | 26 894.00 | 5 566.00 | 32 460.00 |
BT Goods | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 17 793.00 | | 17 793.00 | 17 793.00 |
BZ Other receivables | 2 770.00 | | 2 770.00 | 2 770.00 |
CF Cash and cash equivalents | 62 661.00 | | 62 661.00 | 62 661.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 84 219.00 | | 84 219.00 | 84 219.00 |
CO Grand total (0 to V) | 116 679.00 | 26 894.00 | 89 785.00 | 116 679.00 |
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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 |
DG Other reserves | 95 589.00 | 98 102.00 | | 95 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 046.00 | -2 513.00 | | -39 046.00 |
DL TOTAL (I) | 65 342.00 | 104 389.00 | | 65 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 555.00 | | |
DX Trade payables and related accounts | 11 682.00 | 18 792.00 | | 11 682.00 |
DY Tax and social security liabilities | 12 761.00 | 14 155.00 | | 12 761.00 |
EA Other liabilities | | 3 659.00 | | |
EC TOTAL (IV) | 24 443.00 | 39 161.00 | | 24 443.00 |
EE Grand total (I to V) | 89 785.00 | 143 550.00 | | 89 785.00 |
EG Accrued income and payables due within one year | 24 443.00 | 39 161.00 | | 24 443.00 |
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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 | | 275 340.00 | 275 340.00 | |
FG Production sold - services | | 25 512.00 | 25 512.00 | |
FJ Net sales | | 300 852.00 | 300 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 301 475.00 | |
FS Purchases of goods (including customs duties) | | | 186 146.00 | |
FT Inventory change (goods) | | | 452.00 | |
FU Purchases of raw materials and other supplies | | | 432.00 | |
FW Other purchases and external expenses | | | 87 736.00 | |
FX Taxes, duties, and similar payments | | | 4 512.00 | |
FY Salaries and Wages | | | 42 476.00 | |
FZ Social Security Contributions | | | 15 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 946.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 340 521.00 | |
GG - OPERATING RESULT (I - II) | | | -39 046.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 475.00 | 411 776.00 | | 301 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 521.00 | 414 289.00 | | 340 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 046.00 | -2 513.00 | | -39 046.00 |
