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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 | 123 828.00 | 81 664.00 | 42 164.00 | 123 828.00 |
BH Other financial assets | 7 131.00 | | 7 131.00 | 7 131.00 |
BJ TOTAL (I) | 130 959.00 | 81 664.00 | 49 295.00 | 130 959.00 |
BZ Other receivables | 78 667.00 | | 78 667.00 | 78 667.00 |
CF Cash and cash equivalents | 11 646.00 | | 11 646.00 | 11 646.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 313.00 | | 90 313.00 | 90 313.00 |
CO Grand total (0 to V) | 221 272.00 | 81 664.00 | 139 609.00 | 221 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DH Retained earnings | 58 419.00 | 84 100.00 | | 58 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 577.00 | 29 539.00 | | -15 577.00 |
DL TOTAL (I) | 53 731.00 | 124 529.00 | | 53 731.00 |
DU Loans and Debts from Credit Institutions (3) | 34 011.00 | 7 845.00 | | 34 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 252.00 | 286.00 | | 9 252.00 |
DW Advances and down payments received on current orders | | 93.00 | | |
DX Trade payables and related accounts | 6 800.00 | 6 414.00 | | 6 800.00 |
DY Tax and social security liabilities | 35 814.00 | 25 573.00 | | 35 814.00 |
EC TOTAL (IV) | 85 877.00 | 40 210.00 | | 85 877.00 |
EE Grand total (I to V) | 139 609.00 | 164 739.00 | | 139 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 264 374.00 | |
FJ Net sales | | | 264 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 264 401.00 | |
FU Purchases of raw materials and other supplies | | | 1 804.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 95 695.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 133 353.00 | |
FZ Social Security Contributions | | | 47 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 304.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 285 591.00 | |
GG - OPERATING RESULT (I - II) | | | -21 190.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 397.00 | | | 5 397.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 13 897.00 | | | 13 897.00 |
HE Exceptional expenses on management operations | | 1 421.00 | | |
HF Exceptional expenses on capital transactions | 8 439.00 | 1 691.00 | | 8 439.00 |
HH Total exceptional expenses (VIII) | 8 439.00 | 3 112.00 | | 8 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 458.00 | -3 112.00 | | 5 458.00 |
HK Income tax | | 2 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 737.00 | 279 654.00 | | 278 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 314.00 | 250 114.00 | | 294 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 577.00 | 29 539.00 | | -15 577.00 |
