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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 | 206 201.00 | 188 381.00 | 17 820.00 | 206 201.00 |
BJ TOTAL (I) | 206 201.00 | 188 381.00 | 17 820.00 | 206 201.00 |
BX Customers and related accounts | 126 970.00 | | 126 970.00 | 126 970.00 |
BZ Other receivables | 11 971.00 | | 11 971.00 | 11 971.00 |
CD Marketable securities | 6 448.00 | | 6 448.00 | 6 448.00 |
CF Cash and cash equivalents | 67 134.00 | | 67 134.00 | 67 134.00 |
CJ TOTAL (II) | 212 523.00 | | 212 523.00 | 212 523.00 |
CO Grand total (0 to V) | 418 724.00 | 188 381.00 | 230 343.00 | 418 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 151 855.00 | 137 100.00 | | 151 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 724.00 | 14 756.00 | | -40 724.00 |
DL TOTAL (I) | 121 032.00 | 161 755.00 | | 121 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 564.00 | 31 841.00 | | 5 564.00 |
DX Trade payables and related accounts | 47 396.00 | 36 392.00 | | 47 396.00 |
DY Tax and social security liabilities | 56 351.00 | 51 496.00 | | 56 351.00 |
EC TOTAL (IV) | 109 311.00 | 119 728.00 | | 109 311.00 |
EE Grand total (I to V) | 230 343.00 | 281 484.00 | | 230 343.00 |
EG Accrued income and payables due within one year | 109 311.00 | 119 728.00 | | 109 311.00 |
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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 | 239 762.00 | | 239 762.00 | 239 762.00 |
FJ Net sales | 239 762.00 | | 239 762.00 | 239 762.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 239 762.00 | |
FU Purchases of raw materials and other supplies | | | 37 002.00 | |
FW Other purchases and external expenses | | | 102 489.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 75 231.00 | |
FZ Social Security Contributions | | | 49 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 262.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 275 541.00 | |
GG - OPERATING RESULT (I - II) | | | -35 779.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 876.00 | | | 4 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 876.00 | | | -4 876.00 |
HK Income tax | | 2 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 762.00 | 403 542.00 | | 239 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 485.00 | 388 786.00 | | 280 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 724.00 | 14 756.00 | | -40 724.00 |
