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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 554.00 | 2 554.00 | | 2 554.00 |
AT Other tangible assets | 51 684.00 | 50 128.00 | 1 556.00 | 51 684.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 54 613.00 | 52 682.00 | 1 931.00 | 54 613.00 |
BT Goods | 29 106.00 | | 29 106.00 | 29 106.00 |
BX Customers and related accounts | 53 628.00 | 11 673.00 | 41 955.00 | 53 628.00 |
BZ Other receivables | 2 145.00 | | 2 145.00 | 2 145.00 |
CD Marketable securities | 27 060.00 | | 27 060.00 | 27 060.00 |
CF Cash and cash equivalents | 3 421.00 | | 3 421.00 | 3 421.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 115 652.00 | 11 673.00 | 103 979.00 | 115 652.00 |
CO Grand total (0 to V) | 170 265.00 | 64 355.00 | 105 910.00 | 170 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 55 967.00 | 64 997.00 | | 55 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 176.00 | -9 029.00 | | -14 176.00 |
DL TOTAL (I) | 75 330.00 | 89 507.00 | | 75 330.00 |
DX Trade payables and related accounts | 8 243.00 | 3 159.00 | | 8 243.00 |
DY Tax and social security liabilities | 9 246.00 | 13 105.00 | | 9 246.00 |
EA Other liabilities | 13 091.00 | 15 295.00 | | 13 091.00 |
EC TOTAL (IV) | 30 580.00 | 31 559.00 | | 30 580.00 |
EE Grand total (I to V) | 105 910.00 | 121 066.00 | | 105 910.00 |
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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 | 45 287.00 | | 45 287.00 | 45 287.00 |
FG Production sold - services | 16 475.00 | | 16 475.00 | 16 475.00 |
FJ Net sales | 61 762.00 | | 61 762.00 | 61 762.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 61 765.00 | |
FS Purchases of goods (including customs duties) | | | 21 660.00 | |
FT Inventory change (goods) | | | -179.00 | |
FW Other purchases and external expenses | | | 24 857.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 19 953.00 | |
FZ Social Security Contributions | | | 8 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 105.00 | |
GG - OPERATING RESULT (I - II) | | | -14 340.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 929.00 | 61 791.00 | | 61 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 105.00 | 70 820.00 | | 76 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 176.00 | -9 029.00 | | -14 176.00 |
