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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 | 24 133.00 | 16 116.00 | 8 017.00 | 24 133.00 |
BJ TOTAL (I) | 24 133.00 | 16 116.00 | 8 017.00 | 24 133.00 |
BL Raw materials, supplies | 1 537.00 | | 1 537.00 | 1 537.00 |
BX Customers and related accounts | 58 110.00 | | 58 110.00 | 58 110.00 |
BZ Other receivables | 20 101.00 | | 20 101.00 | 20 101.00 |
CF Cash and cash equivalents | 20 547.00 | | 20 547.00 | 20 547.00 |
CJ TOTAL (II) | 100 295.00 | | 100 295.00 | 100 295.00 |
CO Grand total (0 to V) | 124 428.00 | 16 116.00 | 108 312.00 | 124 428.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 63 016.00 | 46 739.00 | | 63 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 552.00 | 16 277.00 | | -22 552.00 |
DL TOTAL (I) | 51 463.00 | 74 016.00 | | 51 463.00 |
DU Loans and Debts from Credit Institutions (3) | 5 911.00 | | | 5 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 565.00 | 13 620.00 | | 14 565.00 |
DX Trade payables and related accounts | 17 954.00 | 14 822.00 | | 17 954.00 |
DY Tax and social security liabilities | 16 335.00 | 22 790.00 | | 16 335.00 |
EA Other liabilities | 2 085.00 | 25 074.00 | | 2 085.00 |
EC TOTAL (IV) | 56 849.00 | 76 305.00 | | 56 849.00 |
EE Grand total (I to V) | 108 312.00 | 150 321.00 | | 108 312.00 |
EI Including equity loans | 14 565.00 | | | 14 565.00 |
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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 | 84 185.00 | 46 577.00 | 130 762.00 | 84 185.00 |
FJ Net sales | 84 185.00 | 46 577.00 | 130 762.00 | 84 185.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 130 798.00 | |
FT Inventory change (goods) | | | -114.00 | |
FW Other purchases and external expenses | | | 108 387.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 22 204.00 | |
FZ Social Security Contributions | | | 12 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016.00 | |
GE Other Expenses | | | 3 184.00 | |
GF Total Operating Expenses (II) | | | 149 239.00 | |
GG - OPERATING RESULT (I - II) | | | -18 441.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 052.00 | 316.00 | | 4 052.00 |
HH Total exceptional expenses (VIII) | 4 052.00 | 316.00 | | 4 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 052.00 | -316.00 | | -4 052.00 |
HK Income tax | | 2 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 798.00 | 191 229.00 | | 130 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 350.00 | 174 952.00 | | 153 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 552.00 | 16 277.00 | | -22 552.00 |
