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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 | 9 751.00 | 4 128.00 | 5 624.00 | 9 751.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 14 992.00 | 4 128.00 | 10 864.00 | 14 992.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 17 261.00 | | 17 261.00 | 17 261.00 |
BZ Other receivables | 17 702.00 | | 17 702.00 | 17 702.00 |
CF Cash and cash equivalents | 67 830.00 | | 67 830.00 | 67 830.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 104 051.00 | | 104 051.00 | 104 051.00 |
CO Grand total (0 to V) | 119 043.00 | 4 128.00 | 114 915.00 | 119 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 674.00 | 48 674.00 | | 48 674.00 |
DD Legal reserve (1) | 4 867.00 | | | 4 867.00 |
DG Other reserves | 25 016.00 | | | 25 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 513.00 | 29 883.00 | | -3 513.00 |
DL TOTAL (I) | 75 043.00 | 78 556.00 | | 75 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 9 171.00 | | 710.00 |
DX Trade payables and related accounts | 810.00 | 4 401.00 | | 810.00 |
DY Tax and social security liabilities | 38 353.00 | 25 953.00 | | 38 353.00 |
EC TOTAL (IV) | 39 873.00 | 39 524.00 | | 39 873.00 |
EE Grand total (I to V) | 114 915.00 | 118 080.00 | | 114 915.00 |
EG Accrued income and payables due within one year | 39 873.00 | 39 524.00 | | 39 873.00 |
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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 | | | | |
FD Production sold - goods | | | 126 206.00 | |
FJ Net sales | | | 126 206.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 127 214.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 26 560.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 89 844.00 | |
FZ Social Security Contributions | | | 7 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 345.00 | |
GE Other Expenses | | | 2 849.00 | |
GF Total Operating Expenses (II) | | | 129 952.00 | |
GG - OPERATING RESULT (I - II) | | | -2 739.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17.00 | 108.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 894.00 | | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | 108.00 | | -877.00 |
HK Income tax | -25.00 | 5 080.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 308.00 | 223 948.00 | | 127 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 821.00 | 194 066.00 | | 130 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 513.00 | 29 883.00 | | -3 513.00 |
