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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 | 6 869.00 | 2 517.00 | 4 352.00 | 6 869.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 6 944.00 | 2 517.00 | 4 427.00 | 6 944.00 |
BX Customers and related accounts | 952.00 | | 952.00 | 952.00 |
BZ Other receivables | 5 202.00 | | 5 202.00 | 5 202.00 |
CF Cash and cash equivalents | 46 774.00 | | 46 774.00 | 46 774.00 |
CJ TOTAL (II) | 52 928.00 | | 52 928.00 | 52 928.00 |
CO Grand total (0 to V) | 59 872.00 | 2 517.00 | 57 355.00 | 59 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 198.00 | 20 982.00 | | 37 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 778.00 | 16 216.00 | | -1 778.00 |
DL TOTAL (I) | 36 520.00 | 38 298.00 | | 36 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 5 723.00 | | 1 050.00 |
DX Trade payables and related accounts | 28.00 | 592.00 | | 28.00 |
DY Tax and social security liabilities | 16 667.00 | 36 965.00 | | 16 667.00 |
EA Other liabilities | 3 090.00 | 3 050.00 | | 3 090.00 |
EC TOTAL (IV) | 20 835.00 | 46 330.00 | | 20 835.00 |
EE Grand total (I to V) | 57 355.00 | 84 628.00 | | 57 355.00 |
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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 | | 93 500.00 | 93 500.00 | |
FJ Net sales | | 93 500.00 | 93 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 319.00 | |
FR Total operating income (I) | | | 104 819.00 | |
FU Purchases of raw materials and other supplies | | | 831.00 | |
FW Other purchases and external expenses | | | 25 558.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 79 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GF Total Operating Expenses (II) | | | 107 007.00 | |
GG - OPERATING RESULT (I - II) | | | -2 188.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -314.00 | 2 611.00 | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 915.00 | 146 085.00 | | 104 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 693.00 | 129 869.00 | | 106 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 778.00 | 16 216.00 | | -1 778.00 |
