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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 894.00 | 4 469.00 | 425.00 | 4 894.00 |
AT Other tangible assets | 27 614.00 | 13 267.00 | 14 347.00 | 27 614.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 32 759.00 | 17 736.00 | 15 023.00 | 32 759.00 |
BX Customers and related accounts | 1 188.00 | | 1 188.00 | 1 188.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 24 107.00 | | 24 107.00 | 24 107.00 |
CJ TOTAL (II) | 25 898.00 | | 25 898.00 | 25 898.00 |
CO Grand total (0 to V) | 58 657.00 | 17 736.00 | 40 921.00 | 58 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -38 511.00 | -22 141.00 | | -38 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 212.00 | -16 370.00 | | -6 212.00 |
DL TOTAL (I) | -34 722.00 | -28 511.00 | | -34 722.00 |
DU Loans and Debts from Credit Institutions (3) | 23 386.00 | 35.00 | | 23 386.00 |
DX Trade payables and related accounts | 18 372.00 | 17 547.00 | | 18 372.00 |
DY Tax and social security liabilities | 32 435.00 | 26 479.00 | | 32 435.00 |
EA Other liabilities | 1 450.00 | 2 170.00 | | 1 450.00 |
EC TOTAL (IV) | 75 643.00 | 46 232.00 | | 75 643.00 |
EE Grand total (I to V) | 40 921.00 | 17 721.00 | | 40 921.00 |
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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 | | | 194 000.00 | |
FJ Net sales | | | 194 000.00 | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 195 099.00 | |
FW Other purchases and external expenses | | | 35 238.00 | |
FX Taxes, duties, and similar payments | | | 4 018.00 | |
FY Salaries and Wages | | | 123 460.00 | |
FZ Social Security Contributions | | | 32 339.00 | |
GB Operating Expenses - Provisions | | | 5 991.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 201 051.00 | |
GG - OPERATING RESULT (I - II) | | | -5 952.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24.00 | 10.00 | | 24.00 |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | -78.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 123.00 | 130 510.00 | | 195 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 335.00 | 146 880.00 | | 201 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 212.00 | -16 370.00 | | -6 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 372.00 | 18 372.00 | | 18 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 836.00 | 24 836.00 | | 24 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 435.00 | 32 435.00 | | 32 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042.00 | 1 792.00 | 250.00 | 2 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 643.00 | 75 643.00 | | 75 643.00 |
