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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 4 402.00 | 4 400.00 | 3.00 | 4 402.00 |
BJ TOTAL (I) | 4 901.00 | 4 899.00 | 3.00 | 4 901.00 |
BX Customers and related accounts | 34 053.00 | | 34 053.00 | 34 053.00 |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 7 057.00 | | 7 057.00 | 7 057.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 42 324.00 | | 42 324.00 | 42 324.00 |
CO Grand total (0 to V) | 47 226.00 | 4 899.00 | 42 327.00 | 47 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 642.00 | 24 408.00 | | 16 642.00 |
DH Retained earnings | -9 193.00 | -9 193.00 | | -9 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 260.00 | -7 766.00 | | -8 260.00 |
DL TOTAL (I) | 1 390.00 | 9 650.00 | | 1 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 643.00 | | 345.00 |
DW Advances and down payments received on current orders | 679.00 | 679.00 | | 679.00 |
DX Trade payables and related accounts | 831.00 | 836.00 | | 831.00 |
DY Tax and social security liabilities | 38 551.00 | 31 886.00 | | 38 551.00 |
EA Other liabilities | 531.00 | 2 444.00 | | 531.00 |
EC TOTAL (IV) | 40 937.00 | 36 489.00 | | 40 937.00 |
EE Grand total (I to V) | 42 327.00 | 46 139.00 | | 42 327.00 |
EG Accrued income and payables due within one year | 40 937.00 | 36 489.00 | | 40 937.00 |
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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 | 97 426.00 | | 97 426.00 | 97 426.00 |
FJ Net sales | 97 426.00 | | 97 426.00 | 97 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 883.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 101 481.00 | |
FW Other purchases and external expenses | | | 40 904.00 | |
FX Taxes, duties, and similar payments | | | 6 716.00 | |
FY Salaries and Wages | | | 49 953.00 | |
FZ Social Security Contributions | | | 17 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GF Total Operating Expenses (II) | | | 115 492.00 | |
GG - OPERATING RESULT (I - II) | | | -14 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 922.00 | 8 319.00 | | 5 922.00 |
HD Total exceptional income (VII) | 5 922.00 | 8 319.00 | | 5 922.00 |
HE Exceptional expenses on management operations | 171.00 | 498.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 498.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 751.00 | 7 821.00 | | 5 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 403.00 | 121 205.00 | | 107 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 663.00 | 128 970.00 | | 115 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 260.00 | -7 766.00 | | -8 260.00 |
