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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 | 11 740.00 | 10 588.00 | 1 152.00 | 11 740.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 740.00 | 10 588.00 | 2 152.00 | 12 740.00 |
BX Customers and related accounts | 12 509.00 | | 12 509.00 | 12 509.00 |
BZ Other receivables | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 34 446.00 | | 34 446.00 | 34 446.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 49 561.00 | | 49 561.00 | 49 561.00 |
CO Grand total (0 to V) | 62 301.00 | 10 588.00 | 51 713.00 | 62 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 390.00 | 35 869.00 | | 39 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 900.00 | 3 521.00 | | -5 900.00 |
DL TOTAL (I) | 41 740.00 | 47 640.00 | | 41 740.00 |
DU Loans and Debts from Credit Institutions (3) | 3 192.00 | 5 271.00 | | 3 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 878.00 | 3 227.00 | | 2 878.00 |
DX Trade payables and related accounts | 2 580.00 | 1 349.00 | | 2 580.00 |
DY Tax and social security liabilities | 1 322.00 | 2 439.00 | | 1 322.00 |
EC TOTAL (IV) | 9 973.00 | 12 286.00 | | 9 973.00 |
EE Grand total (I to V) | 51 713.00 | 59 926.00 | | 51 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 238.00 | |
FJ Net sales | | | 100 238.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 240.00 | |
FW Other purchases and external expenses | | | 70 906.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | 34 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 110 421.00 | |
GG - OPERATING RESULT (I - II) | | | -10 181.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HH Total exceptional expenses (VIII) | 17 130.00 | 45.00 | | 17 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 370.00 | -45.00 | | 4 370.00 |
HK Income tax | | 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 740.00 | 109 315.00 | | 121 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 640.00 | 105 794.00 | | 127 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 900.00 | 3 521.00 | | -5 900.00 |
